Quarry LP’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Quarry LP’s Portfolio HCVI Stock Details HCVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-43,654	Closed	-$475K	–	2158
2025 Q1	$475K	Hold	43,654	–	–	0.1%	176
2024 Q4	$462K	Sell	43,654 -106,346	-71%	-$1.12M	0.06%	165
2024 Q3	$1.74M	Buy	+150,000	New	+$1.6M	0.44%	64

Quarry LP's HCVI Position: Q2 2025 in Review

Quarry LP sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q2 2025, closing a stake of 43,654 shares — an estimated $475K sold.

Quarry LP first reported a position in HCVI in Q3 2024 and held it in 3 quarters. The position peaked at $1.74M in Q3 2024. 0 funds tracked by Wall St. Rank hold HCVI as of Q2 2025.

Quarry LP reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 43,654 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q2 2025, an estimated $475K.
Quarry LP first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q3 2024 and held it in 3 quarters.
Quarry LP's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $1.74M in Q3 2024.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.