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

Aristeia Capital’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	-787,885	Closed	-$123K	–	606
2025 Q1	$123K	Sell	787,885 -14,015	-2%	-$1.96K	﹤0.01%	333
2024 Q4	$105K	Hold	801,900	–	–	﹤0.01%	294
2024 Q3	$60.1K	Buy	+801,900	New	+$82.4K	﹤0.01%	270

Other funds holding HCVIW

LIM

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

Aristeia Capital's HCVIW Position: Q2 2025 in Review

Aristeia Capital sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2025, closing a stake of 787,885 shares — an estimated $123K sold.

Aristeia Capital first reported a position in HCVIW in Q3 2024 and held it in 3 quarters. The position peaked at $123K in Q1 2025. 1 fund tracked by Wall St. Rank holds HCVIW as of Q2 2025.

Aristeia Capital reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2025 after selling out during the quarter.
Aristeia Capital sold 787,885 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2025, an estimated $123K.
Aristeia Capital first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q3 2024 and held it in 3 quarters.
Aristeia Capital's Hennessy Capital Investment Corp. VI Warrant position peaked at $123K in Q1 2025.
1 fund tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.