UBS Group’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,100
| Closed | – | – | 10262 |
|
|
2022
Q3 | $0 | Buy |
3,100
+3,000
| +3,000% | – | ﹤0.01% | 10253 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 10243 |
|
|
2022
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 10032 |
|
|
2021
Q4 | – | Sell |
-840
| Closed | -$1K | – | 9748 |
|
|
2021
Q3 | $1K | Sell |
840
-202
| -19% | -$240 | ﹤0.01% | 8212 |
|
|
2021
Q2 | $3K | Buy |
1,042
+437
| +72% | +$1.26K | ﹤0.01% | 7770 |
|
|
2021
Q1 | $1K | Buy |
+605
| New | +$1K | ﹤0.01% | 7800 |
|