UBS Group’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,190	Closed	-$329	–	9687
2025 Q1	$329	Buy	+2,190	New	+$329	﹤0.01%	8500
2023 Q4	–	Sell	-7,872	Closed	-$945	–	8697
2023 Q3	$945	Buy	+7,872	New	+$945	﹤0.01%	7065