Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,442
| Closed | -$386K | – | 2021 |
|
|
2023
Q2 | $386K | Buy |
37,442
+11,017
| +42% | +$114K | 0.03% | 501 |
|
|
2023
Q1 | $274K | Sell |
26,425
-25,727
| -49% | -$267K | 0.03% | 585 |
|
|
2022
Q4 | $515K | Buy |
52,152
+32,718
| +168% | +$323K | 0.07% | 268 |
|
|
2022
Q3 | $190K | Buy |
+19,434
| New | +$190K | 0.02% | 892 |
|
|
2022
Q1 | – | Sell |
-10,642
| Closed | -$103K | – | 2158 |
|
|
2021
Q4 | $103K | Buy |
+10,642
| New | +$103K | 0.01% | 1124 |
|