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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-225,000
Closed -$33.8K 296
2025
Q1
$33.8K Sell
225,000
-25,000
-10% -$3.49K 0.01% 137
2024
Q4
$30.3K Buy
250,000
+34,792
+16% +$3.94K 0.02% 115
2024
Q3
$15.1K Sell
215,208
-92,392
-30% -$9.5K 0.01% 161
2024
Q2
$46.1K Sell
307,600
-382,400
-55% -$49.6K 0.02% 140
2024
Q1
$69K Buy
690,000
+40,000
+6% +$3.81K 0.02% 190
2023
Q4
$39.7K Hold
650,000
0.01% 261
2023
Q3
$94.4K Sell
650,000
-100,985
-13% -$13.7K 0.01% 306
2023
Q2
$78.5K Buy
750,985
+181,173
+32% +$22.8K 0.01% 382
2023
Q1
$91.2K Buy
569,812
+57,806
+11% +$9.26K ﹤0.01% 458
2022
Q4
$49.4K Buy
512,006
+37,506
+8% +$5.72K ﹤0.01% 576
2022
Q3
$71K Buy
+474,500
New +$93.2K ﹤0.01% 660

Other funds holding HCVIW

Periscope Capital's HCVIW Position: Q2 2025 in Review

Periscope Capital sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2025, closing a stake of 225,000 shares — an estimated $33.8K sold.

Periscope Capital first reported a position in HCVIW in Q3 2022 and held it in 11 quarters. The position peaked at $94.4K in Q3 2023. 1 fund tracked by Wall St. Rank holds HCVIW as of Q2 2025.

  • Periscope Capital reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2025 after selling out during the quarter.
  • Periscope Capital sold 225,000 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2025, an estimated $33.8K.
  • Periscope Capital first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q3 2022 and held it in 11 quarters.
  • Periscope Capital's Hennessy Capital Investment Corp. VI Warrant position peaked at $94.4K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2025.

Based on Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.