UBS Group’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

UBS Group’s Portfolio HCIC Stock Details HCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,802	Closed	-$472K	–	11621
2022 Q3	$472K	Sell	47,802 -15,977	-25%	-$158K	﹤0.01%	4387
2022 Q2	$626K	Sell	63,779 -2,091	-3%	-$20.5K	﹤0.01%	4094
2022 Q1	$646K	Buy	65,870 +48,619	+282%	+$475K	﹤0.01%	4492
2021 Q4	$168K	Buy	17,251 +14,412	+508%	+$142K	﹤0.01%	5848
2021 Q3	$28K	Sell	2,839 -508	-15%	-$5.06K	﹤0.01%	6839
2021 Q2	$34K	Sell	3,347 -1,497	-31%	-$14.9K	﹤0.01%	6815
2021 Q1	$48K	Buy	+4,844	New	+$48.3K	﹤0.01%	6606

Other funds holding HCIC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group's HCIC Position: Q4 2022 in Review

UBS Group sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 47,802 shares — an estimated $472K sold.

UBS Group first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $646K in Q1 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

UBS Group reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS Group sold 47,802 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $472K.
UBS Group first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
UBS Group's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $646K in Q1 2022.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.