Saba Capital Management’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-83,480
| Closed | -$12.5K | – | 346 |
|
2025
Q1 | $12.5K | Hold |
83,480
| – | – | ﹤0.01% | 219 |
|
2024
Q4 | $10.9K | Hold |
83,480
| – | – | ﹤0.01% | 242 |
|
2024
Q3 | $6.26K | Hold |
83,480
| – | – | ﹤0.01% | 295 |
|
2024
Q2 | $16.3K | Hold |
83,480
| – | – | ﹤0.01% | 285 |
|
2024
Q1 | $8.52K | Hold |
83,480
| – | – | ﹤0.01% | 327 |
|
2023
Q4 | $5.1K | Hold |
83,480
| – | – | ﹤0.01% | 403 |
|
2023
Q3 | $12.7K | Hold |
83,480
| – | – | ﹤0.01% | 448 |
|
2023
Q2 | $9.17K | Hold |
83,480
| – | – | ﹤0.01% | 527 |
|
2023
Q1 | $13.4K | Hold |
83,480
| – | – | ﹤0.01% | 649 |
|
2022
Q4 | $8.06K | Hold |
83,480
| – | – | ﹤0.01% | 791 |
|
2022
Q3 | $13K | Buy |
+83,480
| New | +$13K | ﹤0.01% | 965 |
|