Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-176,201
| Closed | -$2.03M | – | 2838 |
|
|
2024
Q3 | $2.03M | Sell |
176,201
-48,800
| -22% | -$562K | 0.01% | 990 |
|
|
2024
Q2 | $2.37M | Buy |
225,001
+25,000
| +12% | +$264K | 0.01% | 808 |
|
|
2024
Q1 | $2.08M | Sell |
200,001
-420,748
| -68% | -$4.38M | 0.01% | 842 |
|
|
2023
Q4 | $6.47M | Buy |
620,749
+413,849
| +200% | +$4.32M | 0.05% | 331 |
|
|
2023
Q3 | $2.14M | Sell |
206,900
-331,319
| -62% | -$3.43M | 0.03% | 674 |
|
|
2023
Q2 | $5.54M | Hold |
538,219
| – | – | 0.07% | 306 |
|
|
2023
Q1 | $5.59M | Hold |
538,219
| – | – | 0.08% | 298 |
|
|
2022
Q4 | $5.32M | Hold |
538,219
| – | – | 0.08% | 252 |
|
|
2022
Q3 | $5.26M | Hold |
538,219
| – | – | 0.06% | 339 |
|
|
2022
Q2 | $5.17M | Hold |
538,219
| – | – | 0.1% | 242 |
|
|
2022
Q1 | $5.22M | Buy |
+538,219
| New | +$5.22M | 0.06% | 262 |
|