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

Rivernorth Capital Management’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	-456,085	Closed	-$68.4K	–	394
2025 Q1	$68.4K	Hold	456,085	–	–	﹤0.01%	222
2024 Q4	$55.2K	Hold	456,085	–	–	﹤0.01%	242
2024 Q3	$31.9K	Hold	456,085	–	–	﹤0.01%	237
2024 Q2	$68.4K	Hold	456,085	–	–	﹤0.01%	249
2024 Q1	$45.6K	Sell	456,085 -543	-0.1%	-$52	﹤0.01%	265
2023 Q4	$27.4K	Hold	456,628	–	–	﹤0.01%	274
2023 Q3	$54.8K	Buy	456,628 +126,500	+38%	+$17.2K	﹤0.01%	292
2023 Q2	$28.2K	Buy	330,128 +12,787	+4%	+$1.61K	﹤0.01%	339
2023 Q1	$50.8K	Hold	317,341	–	–	﹤0.01%	385
2022 Q4	$31.7K	Buy	317,341 +127,966	+68%	+$19.5K	﹤0.01%	487
2022 Q3	$28K	Buy	+189,375	New	+$37.2K	﹤0.01%	605

Other funds holding HCVIW

LIM

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

Rivernorth Capital Management's HCVIW Position: Q2 2025 in Review

Rivernorth Capital Management sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2025, closing a stake of 456,085 shares — an estimated $68.4K sold.

Rivernorth Capital Management first reported a position in HCVIW in Q3 2022 and held it in 11 quarters. The position peaked at $68.4K in Q1 2025. 1 fund tracked by Wall St. Rank holds HCVIW as of Q2 2025.

Rivernorth Capital Management reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2025 after selling out during the quarter.
Rivernorth Capital Management sold 456,085 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2025, an estimated $68.4K.
Rivernorth Capital Management first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q3 2022 and held it in 11 quarters.
Rivernorth Capital Management's Hennessy Capital Investment Corp. VI Warrant position peaked at $68.4K in Q1 2025.
1 fund tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2025.

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