Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-266,666
| Closed | -$29.6K | – | 709 |
|
|
2024
Q4 | $29.6K | Hold |
266,666
| – | – | ﹤0.01% | 571 |
|
|
2024
Q3 | $17.9K | Hold |
266,666
| – | – | ﹤0.01% | 549 |
|
|
2024
Q2 | $38.6K | Hold |
266,666
| – | – | ﹤0.01% | 222 |
|
|
2024
Q1 | $25.6K | Hold |
266,666
| – | – | ﹤0.01% | 251 |
|
|
2023
Q4 | $14.9K | Hold |
266,666
| – | – | ﹤0.01% | 316 |
|
|
2023
Q3 | $32K | Hold |
266,666
| – | – | ﹤0.01% | 120 |
|
|
2023
Q2 | $25.8K | Hold |
266,666
| – | – | ﹤0.01% | 161 |
|
|
2023
Q1 | $42.7K | Hold |
266,666
| – | – | ﹤0.01% | 262 |
|
|
2022
Q4 | $25.7K | Hold |
266,666
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $40K | Hold |
266,666
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $69K | Hold |
266,666
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $139K | Sell |
266,666
-532,902
| -67% | -$278K | ﹤0.01% | 702 |
|
|
2021
Q4 | $660K | Buy |
+799,568
| New | +$660K | 0.01% | 511 |
|