Shaolin 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 |
-550,000
| Closed | -$82.5K | – | 308 |
|
|
2025
Q1 | $82.5K | Buy |
550,000
+75,000
| +16% | +$11.3K | ﹤0.01% | 111 |
|
|
2024
Q4 | $57.5K | Buy |
475,000
+61,400
| +15% | +$7.44K | ﹤0.01% | 116 |
|
|
2024
Q3 | $29K | Sell |
413,600
-86,400
| -17% | -$6.05K | ﹤0.01% | 143 |
|
|
2024
Q2 | $75K | Buy |
500,000
+400,000
| +400% | +$60K | ﹤0.01% | 126 |
|
|
2024
Q1 | $10K | Buy |
+100,000
| New | +$10K | ﹤0.01% | 281 |
|
|
2023
Q4 | – | Sell |
-99,946
| Closed | -$12K | – | 477 |
|
|
2023
Q3 | $12K | Buy |
+99,946
| New | +$12K | ﹤0.01% | 445 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 363 |
|