Parallax Volatility Advisers
HCVIW

Parallax Volatility Advisers’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Parallax Volatility Advisers’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
-143,759
Closed -$21.6K – 1897
2025
Q1 		$21.6K Hold
143,759
– – ﹤0.01% 1414
2024
Q4 		$17.4K Buy
143,759
+88,650
+161% +$10K ﹤0.01% 1845
2024
Q3 		$3.86K Sell
55,109
-20,129
-27% -$2.07K ﹤0.01% 1954
2024
Q2 		$11.3K Sell
75,238
-25,763
-26% -$3.34K ﹤0.01% 1865
2024
Q1 		$10.1K Buy
101,001
+42,021
+71% +$4K ﹤0.01% 1694
2023
Q4 		$3.6K Buy
58,980
+46,480
+372% +$3.93K ﹤0.01% 2057
2023
Q3 		$1.91K Sell
12,500
-12,500
-50% -$1.7K ﹤0.01% 2187
2023
Q2 		$2.75K Sell
25,000
-9,483
-28% -$1.19K ﹤0.01% 2256
2023
Q1 		$5.52K Sell
34,483
-5,417
-14% -$868 ﹤0.01% 2468
2022
Q4 		$3.85K Sell
39,900
-7,695
-16% -$1.17K ﹤0.01% 2657
2022
Q3 		$7K Sell
47,595
-25,100
-35% -$4.93K ﹤0.01% 2856
2022
Q2 		$21K Sell
72,695
-27,699
-28% -$11.6K ﹤0.01% 2586
2022
Q1 		$58K Buy
+100,394
New +$73K ﹤0.01% 2458

Other funds holding HCVIW

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

Parallax Volatility Advisers's HCVIW Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2025, closing a stake of 143,759 shares — an estimated $21.6K sold.

Parallax Volatility Advisers first reported a position in HCVIW in Q1 2022 and held it in 13 quarters. The position peaked at $58K in Q1 2022. 1 fund tracked by Wall St. Rank holds HCVIW as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 143,759 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2025, an estimated $21.6K.
  • Parallax Volatility Advisers first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q1 2022 and held it in 13 quarters.
  • Parallax Volatility Advisers's Hennessy Capital Investment Corp. VI Warrant position peaked at $58K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.