Weiss Asset Management’s Hennessy Capital Investment Corp. VI Unit HCVIU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-266,666
Closed -$37K 553
2025
Q1
$37K Buy
+266,666
New +$37K ﹤0.01% 269
2021
Q4
Sell
-2,970,000
Closed -$29.6M 721
2021
Q3
$29.6M Buy
+2,970,000
New +$29.6M 0.74% 22