UBS Group’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,802
| Closed | -$472K | – | 10258 |
|
|
2022
Q3 | $472K | Sell |
47,802
-15,977
| -25% | -$158K | ﹤0.01% | 3415 |
|
|
2022
Q2 | $626K | Sell |
63,779
-2,091
| -3% | -$20.5K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $646K | Buy |
65,870
+48,619
| +282% | +$477K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $168K | Buy |
17,251
+14,412
| +508% | +$140K | ﹤0.01% | 4796 |
|
|
2021
Q3 | $28K | Sell |
2,839
-508
| -15% | -$5.01K | ﹤0.01% | 5713 |
|
|
2021
Q2 | $34K | Sell |
3,347
-1,497
| -31% | -$15.2K | ﹤0.01% | 5737 |
|
|
2021
Q1 | $48K | Buy |
+4,844
| New | +$48K | ﹤0.01% | 5601 |
|