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

Polar Asset Management Partners’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	-534,087	Closed	-$80.1K	–	780
2025 Q1	$80.1K	Hold	534,087	–	–	﹤0.01%	405
2024 Q4	$64.7K	Hold	534,087	–	–	﹤0.01%	539
2024 Q3	$37.4K	Hold	534,087	–	–	﹤0.01%	566
2024 Q2	$80.1K	Hold	534,087	–	–	﹤0.01%	501
2024 Q1	$53.4K	Hold	534,087	–	–	﹤0.01%	576
2023 Q4	$32.6K	Hold	534,087	–	–	﹤0.01%	598
2023 Q3	$64.1K	Hold	534,087	–	–	﹤0.01%	600
2023 Q2	$58.7K	Hold	534,087	–	–	﹤0.01%	683
2023 Q1	$85.5K	Hold	534,087	–	–	﹤0.01%	706
2022 Q4	$51.5K	Hold	534,087	–	–	﹤0.01%	877
2022 Q3	$80K	Hold	534,087	–	–	﹤0.01%	922
2022 Q2	$139K	Hold	534,087	–	–	﹤0.01%	867
2022 Q1	$256K	Sell	534,087 -53,832	-9%	-$39.1K	﹤0.01%	744
2021 Q4	$494K	Buy	+587,919	New	+$497K	0.01%	865

Other funds holding HCVIW

LIM

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

Polar Asset Management Partners's HCVIW Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2025, closing a stake of 534,087 shares — an estimated $80.1K sold.

Polar Asset Management Partners first reported a position in HCVIW in Q4 2021 and held it in 14 quarters. The position peaked at $494K in Q4 2021. 1 fund tracked by Wall St. Rank holds HCVIW as of Q2 2025.

Polar Asset Management Partners reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 534,087 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2025, an estimated $80.1K.
Polar Asset Management Partners first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q4 2021 and held it in 14 quarters.
Polar Asset Management Partners's Hennessy Capital Investment Corp. VI Warrant position peaked at $494K in Q4 2021.
1 fund tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.