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

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q1 2024
5.22 M
Holdings value Q1 2024
$54.4 M
Value change Q1 2024
-$187 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
28
Number of buys Q1 2024
15
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.007%
CUSIP
42600H108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.22 M $54.4 M -$187 M $10.42 28
2023 Q4 23.1 M $241 M -$25.2 M $10.45 27
2023 Q3 26.6 M $275 M -$53 M $10.33 38
2023 Q2 31.8 M $327 M +$32.3 M $10.26 43
2023 Q1 28.7 M $292 M +$1.46 M $10.10 38
2022 Q4 28.4 M $281 M +$2.92 M $9.87 34
2022 Q3 28.1 M $274 M +$28.2 M $9.71 36
2022 Q2 25.2 M $243 M +$26.1 M $9.61 32
2022 Q1 22.6 M $219 M +$73 M $9.70 29
2021 Q4 15.3 M $148 M +$141 M $9.68 20