Walleye Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-193,035
| Closed | -$13.5K | – | 2795 |
|
2024
Q3 | $13.5K | Hold |
193,035
| – | – | ﹤0.01% | 2171 |
|
2024
Q2 | $29K | Buy |
193,035
+9,600
| +5% | +$1.44K | ﹤0.01% | 2235 |
|
2024
Q1 | $18.3K | Hold |
183,435
| – | – | ﹤0.01% | 2280 |
|
2023
Q4 | $11.2K | Hold |
183,435
| – | – | ﹤0.01% | 1834 |
|
2023
Q3 | $22K | Buy |
183,435
+37,208
| +25% | +$4.47K | ﹤0.01% | 1839 |
|
2023
Q2 | $12.5K | Buy |
+146,227
| New | +$12.5K | ﹤0.01% | 1711 |
|