WAM
HCVIW

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

Weiss Asset 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
Q1 		– Sell
-266,666
Closed -$29.6K – 723
2024
Q4 		$29.6K Hold
266,666
– – ﹤0.01% 589
2024
Q3 		$17.9K Hold
266,666
– – ﹤0.01% 567
2024
Q2 		$38.6K Hold
266,666
– – ﹤0.01% 240
2024
Q1 		$25.6K Hold
266,666
– – ﹤0.01% 276
2023
Q4 		$14.9K Hold
266,666
– – ﹤0.01% 346
2023
Q3 		$32K Hold
266,666
– – ﹤0.01% 149
2023
Q2 		$25.8K Hold
266,666
– – ﹤0.01% 180
2023
Q1 		$42.7K Hold
266,666
– – ﹤0.01% 280
2022
Q4 		$25.7K Hold
266,666
– – ﹤0.01% 476
2022
Q3 		$40K Hold
266,666
– – ﹤0.01% 604
2022
Q2 		$69K Hold
266,666
– – ﹤0.01% 558
2022
Q1 		$139K Sell
266,666
-532,902
-67% -$387K ﹤0.01% 716
2021
Q4 		$660K Buy
+799,568
New +$676K 0.01% 531

Other funds holding HCVIW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Weiss Asset Management's HCVIW Position: Q1 2025 in Review

Weiss Asset Management sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q1 2025, closing a stake of 266,666 shares — an estimated $29.6K sold.

Weiss Asset Management first reported a position in HCVIW in Q4 2021 and held it in 13 quarters. The position peaked at $660K in Q4 2021. 24 funds tracked by Wall St. Rank hold HCVIW as of Q1 2025.

  • Weiss Asset Management reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 266,666 Hennessy Capital Investment Corp. VI Warrant shares in Q1 2025, an estimated $29.6K.
  • Weiss Asset Management first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q4 2021 and held it in 13 quarters.
  • Weiss Asset Management's Hennessy Capital Investment Corp. VI Warrant position peaked at $660K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.