Flow Traders U.S.’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Flow Traders U.S.’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	-16,115	Closed	-$2K	–	1337
2025 Q1	$2K	Sell	16,115 -1,478	-8%	-$206	﹤0.01%	871
2024 Q4	$2K	Sell	17,593 -3,325	-16%	-$377	﹤0.01%	936
2024 Q3	$1K	Buy	+20,918	New	+$2.15K	﹤0.01%	835
2024 Q2	–	Sell	-11,665	Closed	-$1K	–	1144
2024 Q1	$1K	Sell	11,665 -2,460	-17%	-$234	﹤0.01%	740
2023 Q4	$1K	Buy	14,125 +2,983	+27%	+$252	﹤0.01%	761
2023 Q3	$1K	Sell	11,142 -1,822	-14%	-$247	﹤0.01%	816
2023 Q2	$1K	Sell	12,964 -2,031	-14%	-$255	﹤0.01%	808
2023 Q1	$2K	Sell	14,995 -526	-3%	-$84	﹤0.01%	798
2022 Q4	$1K	Buy	+15,521	New	+$2.37K	﹤0.01%	757

Other funds holding HCVIW

LIM

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

Flow Traders U.S.'s HCVIW Position: Q2 2025 in Review

Flow Traders U.S. sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2025, closing a stake of 16,115 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in HCVIW in Q4 2022 and held it in 9 quarters. The position peaked at $2K in Q1 2025. 1 fund tracked by Wall St. Rank holds HCVIW as of Q2 2025.

Flow Traders U.S. reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 16,115 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2025, an estimated $2K.
Flow Traders U.S. first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q4 2022 and held it in 9 quarters.
Flow Traders U.S.'s Hennessy Capital Investment Corp. VI Warrant position peaked at $2K in Q1 2025.
1 fund tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.