Segantii 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$257K | – | 193 |
|
|
2023
Q2 | $257K | Hold |
25,000
| – | – | 0.01% | 153 |
|
|
2023
Q1 | $253K | Hold |
25,000
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $247K | Hold |
25,000
| – | – | 0.01% | 360 |
|
|
2022
Q3 | $243K | Hold |
25,000
| – | – | 0.01% | 475 |
|
|
2022
Q2 | $240 | Hold |
25,000
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $243K | Hold |
25,000
| – | – | 0.01% | 497 |
|
|
2021
Q4 | $242K | Buy |
+25,000
| New | +$242K | 0.01% | 464 |
|