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

Longfellow Investment 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 Q3	–	Sell	-146	Closed	-$55	–	310
2025 Q2	$55	Hold	146	–	–	﹤0.01%	257
2025 Q1	$22	Hold	146	–	–	﹤0.01%	269
2024 Q4	$18	Hold	146	–	–	﹤0.01%	276
2024 Q3	$10	Hold	146	–	–	﹤0.01%	258
2024 Q2	$22	Hold	146	–	–	﹤0.01%	252
2024 Q1	$15	Buy	+146	New	+$14	﹤0.01%	276

Longfellow Investment Management's HCVIW Position: Q3 2025 in Review

Longfellow Investment Management sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q3 2025, closing a stake of 146 shares — an estimated $55 sold.

Longfellow Investment Management first reported a position in HCVIW in Q1 2024 and held it in 6 quarters. The position peaked at $55 in Q2 2025. 0 funds tracked by Wall St. Rank hold HCVIW as of Q3 2025.

Longfellow Investment Management reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q3 2025 after selling out during the quarter.
Longfellow Investment Management sold 146 Hennessy Capital Investment Corp. VI Warrant shares in Q3 2025, an estimated $55.
Longfellow Investment Management first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q1 2024 and held it in 6 quarters.
Longfellow Investment Management's Hennessy Capital Investment Corp. VI Warrant position peaked at $55 in Q2 2025.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q3 2025.

Based on Longfellow Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.