Weiss Asset Management’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
Q2 | – | Sell |
-1,000,000
| Closed | -$10.1M | – | 317 |
|
|
2023
Q1 | $10.1M | Sell |
1,000,000
-1,970,000
| -66% | -$19.9M | 0.65% | 27 |
|
|
2022
Q4 | $29.3M | Hold |
2,970,000
| – | – | 1.2% | 9 |
|
|
2022
Q3 | $29M | Hold |
2,970,000
| – | – | 0.71% | 22 |
|
|
2022
Q2 | $28.5M | Hold |
2,970,000
| – | – | 0.7% | 28 |
|
|
2022
Q1 | $28.8M | Hold |
2,970,000
| – | – | 0.6% | 27 |
|
|
2021
Q4 | $28.7M | Buy |
+2,970,000
| New | +$28.7M | 0.62% | 23 |
|