Alpine Global Management’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Alpine Global Management’s Portfolio HCVIW Stock Details HCVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,500	Closed	-$2.02K	–	221
2025 Q1	$2.02K	Buy	+13,500	New	+$1.89K	﹤0.01%	129

Other funds holding HCVIW

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Alpine Global Management's HCVIW Position: Q2 2025 in Review

Alpine Global Management sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2025, closing a stake of 13,500 shares — an estimated $2.02K sold.

Alpine Global Management first reported a position in HCVIW in Q1 2025 and held it in 1 quarter. The position peaked at $2.02K in Q1 2025. 1 fund tracked by Wall St. Rank holds HCVIW as of Q2 2025.

Alpine Global Management reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2025 after selling out during the quarter.
Alpine Global Management sold 13,500 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2025, an estimated $2.02K.
Alpine Global Management first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q1 2025 and held it in 1 quarter.
Alpine Global Management's Hennessy Capital Investment Corp. VI Warrant position peaked at $2.02K in Q1 2025.
1 fund tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2025.

Based on Alpine Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.