UBS Group’s Hennessy Capital Investment Corp. VI Unit HCVIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$12 | – | 9201 |
|
|
2024
Q3 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 8128 |
|
|
2023
Q4 | – | Sell |
-116
| Closed | -$1.21K | – | 8698 |
|
|
2023
Q3 | $1.21K | Buy |
+116
| New | +$1.21K | ﹤0.01% | 6899 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$203K | – | 8562 |
|
|
2023
Q1 | $203K | Sell |
20,000
-976
| -5% | -$9.91K | ﹤0.01% | 4334 |
|
|
2022
Q4 | $207K | Hold |
20,976
| – | – | ﹤0.01% | 4336 |
|
|
2022
Q3 | $204K | Hold |
20,976
| – | – | ﹤0.01% | 4046 |
|
|
2022
Q2 | $203K | Buy |
20,976
+976
| +5% | +$9.45K | ﹤0.01% | 3925 |
|
|
2022
Q1 | $196K | Hold |
20,000
| – | – | ﹤0.01% | 4403 |
|
|
2021
Q4 | $198K | Buy |
+20,000
| New | +$198K | ﹤0.01% | 4658 |
|