Wealthspring Capital’s Hennessy Capital Investment Corp. VI Unit HCVIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-31,603
| Closed | -$325K | – | 82 |
|
2023
Q2 | $325K | Sell |
31,603
-2,300
| -7% | -$23.7K | 0.45% | 45 |
|
2023
Q1 | $344K | Hold |
33,903
| – | – | 0.56% | 50 |
|
2022
Q4 | $335K | Sell |
33,903
-111,399
| -77% | -$1.1M | 0.5% | 70 |
|
2022
Q3 | $1.41M | Buy |
145,302
+67
| +0% | +$651 | 0.28% | 117 |
|
2022
Q2 | $1.4M | Buy |
145,235
+36,007
| +33% | +$348K | 0.26% | 113 |
|
2022
Q1 | $1.07M | Sell |
109,228
-2,500
| -2% | -$24.5K | 0.21% | 174 |
|
2021
Q4 | $1.11M | Buy |
111,728
+7,725
| +7% | +$76.7K | 0.24% | 157 |
|
2021
Q3 | $1.04M | Buy |
+104,003
| New | +$1.04M | 0.25% | 140 |
|