UBS Group’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,587
| Closed | -$26K | – | 10263 |
|
|
2022
Q3 | $26K | Buy |
2,587
+827
| +47% | +$8.31K | ﹤0.01% | 5998 |
|
|
2022
Q2 | $17K | Buy |
1,760
+47
| +3% | +$454 | ﹤0.01% | 6117 |
|
|
2022
Q1 | $17K | Buy |
1,713
+297
| +21% | +$2.95K | ﹤0.01% | 6665 |
|
|
2021
Q4 | $14K | Sell |
1,416
-477
| -25% | -$4.72K | ﹤0.01% | 7274 |
|
|
2021
Q3 | $19K | Sell |
1,893
-194
| -9% | -$1.95K | ﹤0.01% | 6114 |
|
|
2021
Q2 | $22K | Sell |
2,087
-1,493
| -42% | -$15.7K | ﹤0.01% | 6159 |
|
|
2021
Q1 | $36K | Buy |
+3,580
| New | +$36K | ﹤0.01% | 5854 |
|