Hennessy Capital Investment Corp. VI - CLASS A COM (HCVI)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q3 2024
4.06M
Holdings value Q3 2024
$46.3M
Value change Q3 2024
-$10.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
6
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.06M $46.3M -$10.8M $11.52 20
2024 Q2 5.21M $55M -$10.5K $10.55 29
2024 Q1 5.22M $54.4M -$187M $10.42 28
2023 Q4 23.1M $241M -$25.2M $10.45 27
2023 Q3 26.6M $275M -$57.6M $10.33 38
2023 Q2 32.2M $331M +$31.6M $10.26 44
2023 Q1 29.2M $298M +$1.46M $10.10 40
2022 Q4 29.1M $287M +$2.41M $9.87 37
2022 Q3 28.8M $281M +$28.2M $9.70 40
2022 Q2 26M $249M -$1.75M $9.61 36
2022 Q1 22.8M $221M +$60.1M $9.70 32
2021 Q4 16.5M $160M +$141M $9.68 22