Walleye Trading’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 |
-108,504
| Closed | -$7.6K | – | 2017 |
|
2024
Q3 | $7.6K | Hold |
108,504
| – | – | ﹤0.01% | 971 |
|
2024
Q2 | $16.3K | Buy |
108,504
+5,400
| +5% | +$810 | ﹤0.01% | 1132 |
|
2024
Q1 | $10.3K | Hold |
103,104
| – | – | ﹤0.01% | 1306 |
|
2023
Q4 | $6.3K | Hold |
103,104
| – | – | ﹤0.01% | 1453 |
|
2023
Q3 | $12.4K | Buy |
103,104
+23,832
| +30% | +$2.86K | ﹤0.01% | 1334 |
|
2023
Q2 | $6.77K | Buy |
+79,272
| New | +$6.77K | ﹤0.01% | 1148 |
|