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

UBS Group’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	-2,190	Closed	-$329	–	11200
2025 Q1	$329	Buy	+2,190	New	+$306	﹤0.01%	9818
2023 Q4	–	Sell	-7,872	Closed	-$945	–	10045
2023 Q3	$945	Buy	+7,872	New	+$1.07K	﹤0.01%	8212

Other funds holding HCVIW

LIM

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

UBS Group's HCVIW Position: Q2 2025 in Review

UBS Group sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2025, closing a stake of 2,190 shares — an estimated $329 sold.

UBS Group first reported a position in HCVIW in Q3 2023 and held it in 2 quarters. The position peaked at $945 in Q3 2023. 1 fund tracked by Wall St. Rank holds HCVIW as of Q2 2025.

UBS Group reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2025 after selling out during the quarter.
UBS Group sold 2,190 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2025, an estimated $329.
UBS Group first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q3 2023 and held it in 2 quarters.
UBS Group's Hennessy Capital Investment Corp. VI Warrant position peaked at $945 in Q3 2023.
1 fund tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.