Wealthspring Capital LLC Hennessy Cap Invt Corp Vi Unit Transaction History

Wealthspring Capital LLC

$0
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$10.08 - $10.7 $23,184 - $24,610	-2,300 Reduced 6.78%	31,603 $327,000
Q4 2022 Feb 08, 2023	SELL	$9.71 - $9.95 $1.08 Million - $1.11 Million	-111,399 Reduced 76.67%	33,903 $335,000
Q3 2022 Oct 26, 2022	BUY	$9.69 - $9.95 $649 - $666	67 Added 0.05%	145,302 $1.41 Million
Q2 2022 Jul 22, 2022	BUY	$9.71 - $10.16 $349,627 - $365,831	36,007 Added 32.96%	145,235 $1.4 Million
Q1 2022 May 10, 2022	SELL	$9.81 - $10.0 $24,525 - $25,000	-2,500 Reduced 2.24%	109,228 $1.07 Million
Q4 2021 Feb 02, 2022	BUY	$9.88 - $10.05 $76,323 - $77,636	7,725 Added 7.43%	111,728 $1.11 Million
Q3 2021 Nov 02, 2021	BUY	$9.95 - $9.99 $1.03 Million - $1.04 Million	104,003 New	104,003 $1.04 Million

Others Institutions Holding HCVIU

# of Institutions

3

Shares Held

269K

Call Options Held

0

Put Options Held

0

Weiss Asset Management LP Boston, MA

267K
Shares

$2.87 Million
0.08% of portfolio
Spartan Fund Management Inc.

2.73K
Shares

$29,304
0.18% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About HENNESSY CAP INVT CORP VI UNIT

Ticker HCVIU
Sector Financial Services
Industry Shell Companies

More about HCVIU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspring Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspring Capital LLC with notifications on news.