AA
HCVIW

AQR Arbitrage’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

AQR Arbitrage’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
-558,924
Closed -$83.8K – 486
2025
Q1 		$83.8K Hold
558,924
– – ﹤0.01% 333
2024
Q4 		$67.7K Hold
558,924
– – ﹤0.01% 369
2024
Q3 		$39.1K Hold
558,924
– – ﹤0.01% 391
2024
Q2 		$83.8K Hold
558,924
– – ﹤0.01% 358
2024
Q1 		$58.5K Hold
558,924
– – ﹤0.01% 357
2023
Q4 		$34.1K Hold
558,924
– – ﹤0.01% 426
2023
Q3 		$67.1K Hold
558,924
– – ﹤0.01% 436
2023
Q2 		$47.7K Sell
558,924
-676
-0.1% -$85 ﹤0.01% 529
2023
Q1 		$89.6K Sell
559,600
-7,064
-1% -$1.13K ﹤0.01% 577
2022
Q4 		$54.7K Hold
566,664
– – ﹤0.01% 717
2022
Q3 		$85K Hold
566,664
– – ﹤0.01% 811
2022
Q2 		$147K Hold
566,664
– – ﹤0.01% 796
2022
Q1 		$272K Hold
566,664
– – 0.01% 679
2021
Q4 		$5.46M Buy
+566,664
New +$479K 0.14% 157

Other funds holding HCVIW

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

AQR Arbitrage's HCVIW Position: Q2 2025 in Review

AQR Arbitrage sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2025, closing a stake of 558,924 shares — an estimated $83.8K sold.

AQR Arbitrage first reported a position in HCVIW in Q4 2021 and held it in 14 quarters. The position peaked at $5.46M in Q4 2021. 1 fund tracked by Wall St. Rank holds HCVIW as of Q2 2025.

  • AQR Arbitrage reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 558,924 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2025, an estimated $83.8K.
  • AQR Arbitrage first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q4 2021 and held it in 14 quarters.
  • AQR Arbitrage's Hennessy Capital Investment Corp. VI Warrant position peaked at $5.46M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.