UBS Group’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,100
| Closed | – | – | 11625 |
|
|
2022
Q3 | $0 | Buy |
3,100
+3,000
| +3,000% | +$399 | ﹤0.01% | 11523 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 11493 |
|
|
2022
Q1 | $0 | Buy |
+100
| New | +$55 | ﹤0.01% | 11368 |
|
|
2021
Q4 | – | Sell |
-840
| Closed | -$1K | – | 11108 |
|
|
2021
Q3 | $1K | Sell |
840
-202
| -19% | -$311 | ﹤0.01% | 9371 |
|
|
2021
Q2 | $3K | Buy |
1,042
+437
| +72% | +$598 | ﹤0.01% | 8881 |
|
|
2021
Q1 | $1K | Buy |
+605
| New | +$877 | ﹤0.01% | 8843 |
|