Segantii Capital Management’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$758K | – | 244 |
|
|
2023
Q1 | $758K | Hold |
75,000
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $741K | Hold |
75,000
| – | – | 0.03% | 220 |
|
|
2022
Q3 | $733K | Hold |
75,000
| – | – | 0.02% | 275 |
|
|
2022
Q2 | $721 | Hold |
75,000
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $728K | Hold |
75,000
| – | – | 0.02% | 283 |
|
|
2021
Q4 | $727K | Buy |
+75,000
| New | +$727K | 0.02% | 270 |
|