UBS Group’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

UBS Group’s Portfolio HCICU Stock Details HCICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,587	Closed	-$26K	–	11626
2022 Q3	$26K	Buy	2,587 +827	+47%	+$8.17K	﹤0.01%	7085
2022 Q2	$17K	Buy	1,760 +47	+3%	+$464	﹤0.01%	7154
2022 Q1	$17K	Buy	1,713 +297	+21%	+$2.94K	﹤0.01%	7710
2021 Q4	$14K	Sell	1,416 -477	-25%	-$4.83K	﹤0.01%	8397
2021 Q3	$19K	Sell	1,893 -194	-9%	-$2K	﹤0.01%	7252
2021 Q2	$22K	Sell	2,087 -1,493	-42%	-$15.3K	﹤0.01%	7250
2021 Q1	$36K	Buy	+3,580	New	+$39.6K	﹤0.01%	6866

UBS Group's HCICU Position: Q4 2022 in Review

UBS Group sold out of Hennessy Capital Investment Corp. V Units (HCICU) in Q4 2022, closing a stake of 2,587 shares — an estimated $26K sold.

UBS Group first reported a position in HCICU in Q1 2021 and held it in 7 quarters. The position peaked at $36K in Q1 2021. 0 funds tracked by Wall St. Rank hold HCICU as of Q4 2022.

UBS Group reported no remaining Hennessy Capital Investment Corp. V Units position as of Q4 2022 after selling out during the quarter.
UBS Group sold 2,587 Hennessy Capital Investment Corp. V Units shares in Q4 2022, an estimated $26K.
UBS Group first reported a position in Hennessy Capital Investment Corp. V Units in Q1 2021 and held it in 7 quarters.
UBS Group's Hennessy Capital Investment Corp. V Units position peaked at $36K in Q1 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Units as of Q4 2022.

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