Apollo Management Holdings’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Apollo Management Holdings’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	-823,332	Closed	-$124K	–	67
2025 Q1	$124K	Hold	823,332	–	–	﹤0.01%	41
2024 Q4	$99.7K	Hold	823,332	–	–	﹤0.01%	44
2024 Q3	$57.6K	Hold	823,332	–	–	﹤0.01%	38
2024 Q2	$124K	Hold	823,332	–	–	﹤0.01%	42
2024 Q1	$82.3K	Hold	823,332	–	–	﹤0.01%	50
2023 Q4	$50.3K	Hold	823,332	–	–	﹤0.01%	53
2023 Q3	$98.8K	Sell	823,332 -166,666	-17%	-$22.6K	﹤0.01%	62
2023 Q2	$84.5K	Buy	+989,998	New	+$124K	﹤0.01%	77

Other funds holding HCVIW

LIM

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

Apollo Management Holdings's HCVIW Position: Q2 2025 in Review

Apollo Management Holdings sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2025, closing a stake of 823,332 shares — an estimated $124K sold.

Apollo Management Holdings first reported a position in HCVIW in Q2 2023 and held it in 8 quarters. The position peaked at $124K in Q1 2025. 1 fund tracked by Wall St. Rank holds HCVIW as of Q2 2025.

Apollo Management Holdings reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2025 after selling out during the quarter.
Apollo Management Holdings sold 823,332 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2025, an estimated $124K.
Apollo Management Holdings first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q2 2023 and held it in 8 quarters.
Apollo Management Holdings's Hennessy Capital Investment Corp. VI Warrant position peaked at $124K in Q1 2025.
1 fund tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2025.

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