Verition Fund 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
Q4 | – | Sell |
-179,406
| Closed | -$21.5K | – | 2266 |
|
|
2023
Q3 | $21.5K | Hold |
179,406
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q2 | $21.9K | Hold |
179,406
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q1 | $28.7K | Hold |
179,406
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q4 | $17.3K | Hold |
179,406
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q3 | $27K | Hold |
179,406
| – | – | ﹤0.01% | 2148 |
|
|
2022
Q2 | $1.72M | Hold |
179,406
| – | – | 0.03% | 723 |
|
|
2022
Q1 | $93K | Buy |
+179,406
| New | +$93K | ﹤0.01% | 1653 |
|