Clear Street LLC Hennessy Cap Invt Corp Vi Unit Transaction History

Clear Street LLC

$24.3 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$10.57 - $10.75 $40,757 - $41,452	-3,856 Closed	0 $0
Q4 2024 May 15, 2025	BUY	$10.52 - $11.86 $9,436 - $10,638	897 Added 30.31%	3,856 $40,000
Q4 2024 Feb 14, 2025	BUY	$10.52 - $11.86 $9,436 - $10,638	897 Added 30.31%	3,856 $41,000
Q3 2024 May 15, 2025	SELL	$10.61 - $11.86 $14,037 - $15,690	-1,323 Reduced 30.9%	2,959 $35,000
Q3 2024 Nov 14, 2024	SELL	$10.61 - $11.86 $14,037 - $15,690	-1,323 Reduced 30.9%	2,959 $35,000
Q2 2024 May 15, 2025	SELL	$0.0 - $11.46 $0 - $33,222	-2,899 Reduced 40.37%	4,282 $45,000
Q2 2024 Aug 12, 2024	SELL	$0.0 - $11.46 $0 - $33,222	-2,899 Reduced 40.37%	4,282 $46,000
Q1 2024 May 15, 2025	BUY	$9.82 - $10.45 $5,892 - $6,270	600 Added 9.12%	7,181 $74,000
Q1 2024 May 13, 2024	BUY	$9.82 - $10.45 $5,892 - $6,270	600 Added 9.12%	7,181 $75,000
Q4 2023 May 15, 2025	BUY	$9.8 - $10.7 $28,870 - $31,522	2,946 Added 81.05%	6,581 $64,000
Q4 2023 Feb 13, 2024	BUY	$9.8 - $10.7 $28,870 - $31,522	2,946 Added 81.05%	6,581 $64,000
Q3 2023 May 15, 2025	BUY	$10.3 - $10.6 $4,789 - $4,929	465 Added 14.67%	3,635 $38,000
Q3 2023 Nov 13, 2023	BUY	$10.3 - $10.6 $37,440 - $38,531	3,635 New	3,635 $39,000
Q1 2023 May 15, 2025	SELL	$0.0 - $10.49 $0 - $7,196	-686 Reduced 17.79%	3,170 $32,000
Q1 2023 May 12, 2023	BUY	$0.0 - $10.49 $0 - $31,155	2,970 Added 1485.0%	3,170 $32,000
Q4 2022 Feb 13, 2023	BUY	$9.71 - $9.95 $1,942 - $1,989	200 New	200 $2,000

Others Institutions Holding HCVIU

# of Institutions

1

Shares Held

2.73K

Call Options Held

0

Put Options Held

0

Spartan Fund Management Inc.

2.73K
Shares

$29,304
0.18% of portfolio

About HENNESSY CAP INVT CORP VI UNIT

Ticker HCVIU
Sector Financial Services
Industry Shell Companies

More about HCVIU

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