Q Global Advisors’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Q Global Advisors’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	-358,060	Closed	-$54K	–	53
2025 Q1	$54K	Hold	358,060	–	–	0.04%	16
2024 Q4	$43K	Hold	358,060	–	–	0.04%	21
2024 Q3	$25K	Hold	358,060	–	–	0.02%	17
2024 Q2	$54K	Hold	358,060	–	–	0.04%	19
2024 Q1	$36K	Hold	358,060	–	–	0.01%	32
2023 Q4	$22K	Hold	358,060	–	–	0.02%	31
2023 Q3	$43K	Hold	358,060	–	–	0.03%	27
2023 Q2	$31K	Hold	358,060	–	–	0.02%	28
2023 Q1	$57K	Buy	358,060 +9,536	+3%	+$1.53K	0.04%	19
2022 Q4	$34K	Buy	348,524 +301,200	+636%	+$45.9K	0.02%	30
2022 Q3	$9K	Buy	47,324 +1,900	+4%	+$373	0.01%	87
2022 Q2	$12K	Buy	+45,424	New	+$19K	0.01%	203

Other funds holding HCVIW

LIM

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

Q Global Advisors's HCVIW Position: Q2 2025 in Review

Q Global Advisors sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2025, closing a stake of 358,060 shares — an estimated $54K sold.

Q Global Advisors first reported a position in HCVIW in Q2 2022 and held it in 12 quarters. The position peaked at $57K in Q1 2023. 1 fund tracked by Wall St. Rank holds HCVIW as of Q2 2025.

Q Global Advisors reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2025 after selling out during the quarter.
Q Global Advisors sold 358,060 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2025, an estimated $54K.
Q Global Advisors first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q2 2022 and held it in 12 quarters.
Q Global Advisors's Hennessy Capital Investment Corp. VI Warrant position peaked at $57K in Q1 2023.
1 fund tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2025.

Based on Q Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.