WCMNY
HCVI
Westchester Capital Management (New York)’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,394
| Closed | -$718K | – | 191 |
|
|
2024
Q3 | $718K | Hold |
67,394
| – | – | 0.03% | 115 |
|
|
2024
Q2 | $711K | Hold |
67,394
| – | – | 0.03% | 136 |
|
|
2024
Q1 | $702K | Sell |
67,394
-1,959,756
| -97% | -$20.4M | 0.03% | 154 |
|
|
2023
Q4 | $21.1M | Buy |
+2,027,150
| New | +$21.1M | 0.74% | 22 |
|
|
2023
Q3 | – | Sell |
-485,957
| Closed | -$5.01M | – | 305 |
|
|
2023
Q2 | $5.01M | Hold |
485,957
| – | – | 0.16% | 124 |
|
|
2023
Q1 | $5.04M | Hold |
485,957
| – | – | 0.15% | 162 |
|
|
2022
Q4 | $4.8M | Buy |
485,957
+6,800
| +1% | +$67.2K | 0.13% | 171 |
|
|
2022
Q3 | $4.68M | Sell |
479,157
-20,707
| -4% | -$202K | 0.13% | 157 |
|
|
2022
Q2 | $4.8M | Hold |
499,864
| – | – | 0.13% | 134 |
|
|
2022
Q1 | $4.85M | Buy |
+499,864
| New | +$4.85M | 0.13% | 136 |
|