CS
HCVIW

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

Clear Street’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
-528,150
Closed -$79.2K – 778
2025
Q1 		$79.2K Buy
528,150
+1,273
+0.2% +$178 ﹤0.01% 138
2024
Q4 		$63.8K Sell
526,877
-350,000
-40% -$39.7K ﹤0.01% 150
2024
Q3 		$61.4K Buy
876,877
+870,266
+13,164% +$89.5K ﹤0.01% 188
2024
Q2 		$992 Sell
6,611
-100
-1% -$13 ﹤0.01% 657
2024
Q1 		$671 Sell
6,711
-100
-1% -$10 ﹤0.01% 677
2023
Q4 		$416 Sell
6,811
-200
-3% -$17 ﹤0.01% 702
2023
Q3 		$841 Sell
7,011
-273
-4% -$37 ﹤0.01% 903
2023
Q2 		$622 Buy
7,284
+208
+3% +$26 ﹤0.01% 1123
2023
Q1 		$1.13K Sell
7,076
-91,014
-93% -$14.6K ﹤0.01% 945
2022
Q4 		$9K Hold
98,090
– – ﹤0.01% 544
2022
Q3 		$15K Hold
98,090
– – ﹤0.01% 528
2022
Q2 		$25K Buy
+98,090
New +$41K ﹤0.01% 365

Other funds holding HCVIW

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

Clear Street's HCVIW Position: Q2 2025 in Review

Clear Street sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2025, closing a stake of 528,150 shares — an estimated $79.2K sold.

Clear Street first reported a position in HCVIW in Q2 2022 and held it in 12 quarters. The position peaked at $79.2K in Q1 2025. 1 fund tracked by Wall St. Rank holds HCVIW as of Q2 2025.

  • Clear Street reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2025 after selling out during the quarter.
  • Clear Street sold 528,150 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2025, an estimated $79.2K.
  • Clear Street first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q2 2022 and held it in 12 quarters.
  • Clear Street's Hennessy Capital Investment Corp. VI Warrant position peaked at $79.2K in Q1 2025.
  • 1 fund tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2025.

Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.