Gritstone Asset Management’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Gritstone Asset Management’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	-675,512	Closed	-$101K	–	146
2025 Q1	$101K	Hold	675,512	–	–	0.11%	44
2024 Q4	$81.8K	Buy	+675,512	New	+$76.5K	0.09%	46
2023 Q3	$81.1K	Hold	675,512	–	–	0.1%	60
2023 Q2	$57.7K	Buy	675,512 +250,000	+59%	+$31.4K	0.07%	69
2023 Q1	$68.1K	Hold	425,512	–	–	0.09%	100
2022 Q4	$41.1K	Buy	+425,512	New	+$64.9K	0.05%	136

Other funds holding HCVIW

LIM

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

Gritstone Asset Management's HCVIW Position: Q2 2025 in Review

Gritstone Asset Management sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2025, closing a stake of 675,512 shares — an estimated $101K sold.

Gritstone Asset Management first reported a position in HCVIW in Q4 2022 and held it in 6 quarters. The position peaked at $101K in Q1 2025. 1 fund tracked by Wall St. Rank holds HCVIW as of Q2 2025.

Gritstone Asset Management reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2025 after selling out during the quarter.
Gritstone Asset Management sold 675,512 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2025, an estimated $101K.
Gritstone Asset Management first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q4 2022 and held it in 6 quarters.
Gritstone Asset Management's Hennessy Capital Investment Corp. VI Warrant position peaked at $101K in Q1 2025.
1 fund tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2025.

Based on Gritstone Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.