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

Shaolin 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	-550,000	Closed	-$82.5K	–	318
2025 Q1	$82.5K	Buy	550,000 +75,000	+16%	+$10.5K	﹤0.01%	120
2024 Q4	$57.5K	Buy	475,000 +61,400	+15%	+$6.96K	﹤0.01%	129
2024 Q3	$29K	Sell	413,600 -86,400	-17%	-$8.88K	﹤0.01%	156
2024 Q2	$75K	Buy	500,000 +400,000	+400%	+$51.9K	﹤0.01%	145
2024 Q1	$10K	Buy	+100,000	New	+$9.53K	﹤0.01%	295
2023 Q4	–	Sell	-99,946	Closed	-$12K	–	487
2023 Q3	$12K	Buy	+99,946	New	+$13.6K	﹤0.01%	454

Other funds holding HCVIW

LIM

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

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

Shaolin Capital Management sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2025, closing a stake of 550,000 shares — an estimated $82.5K sold.

Shaolin Capital Management first reported a position in HCVIW in Q3 2023 and held it in 6 quarters. The position peaked at $82.5K in Q1 2025. 1 fund tracked by Wall St. Rank holds HCVIW as of Q2 2025.

Shaolin Capital Management reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2025 after selling out during the quarter.
Shaolin Capital Management sold 550,000 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2025, an estimated $82.5K.
Shaolin Capital Management first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q3 2023 and held it in 6 quarters.
Shaolin Capital Management's Hennessy Capital Investment Corp. VI Warrant position peaked at $82.5K in Q1 2025.
1 fund tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2025.

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