UBS Group’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

UBS Group’s Portfolio HCICW Stock Details HCICW Fund Activity

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%	11492
2022 Q1	$0	Buy	+100	New	+$55	﹤0.01%	11367
2021 Q4	–	Sell	-840	Closed	-$1K	–	11107
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

UBS Group's HCICW Position: Q4 2022 in Review

UBS Group sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 3,100 shares.

UBS Group first reported a position in HCICW in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

UBS Group reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 3,100 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022.
UBS Group first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 6 quarters.
UBS Group's Hennessy Capital Investment Corp. V Warrant position peaked at $3K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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