Walleye Capital’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 |
-320,425
| Closed | -$3.71M | – | 2796 |
|
|
2024
Q3 | $3.71M | Hold |
320,425
| – | – | 0.01% | 524 |
|
|
2024
Q2 | $3.38M | Hold |
320,425
| – | – | 0.01% | 586 |
|
|
2024
Q1 | $3.34M | Buy |
320,425
+305,273
| +2,015% | +$3.18M | 0.01% | 590 |
|
|
2023
Q4 | $158K | Hold |
15,152
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q3 | $157K | Sell |
15,152
-758
| -5% | -$7.83K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $163K | Hold |
15,910
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q1 | $161K | Hold |
15,910
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q4 | $157K | Hold |
15,910
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q3 | $154K | Hold |
15,910
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q2 | $153K | Sell |
15,910
-960
| -6% | -$9.23K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $164K | Buy |
+16,870
| New | +$164K | ﹤0.01% | 1547 |
|