UBS O'Connor’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-128,380
| Closed | -$1.27M | – | 782 |
|
|
2022
Q3 | $1.27M | Sell |
128,380
-12,852
| -9% | -$127K | 0.01% | 708 |
|
|
2022
Q2 | $1.39M | Buy |
+141,232
| New | +$1.39M | 0.01% | 714 |
|
|
2022
Q1 | – | Sell |
-138,743
| Closed | -$1.35M | – | 640 |
|
|
2021
Q4 | $1.35M | Sell |
138,743
-128,800
| -48% | -$1.25M | 0.01% | 626 |
|
|
2021
Q3 | $2.64M | Buy |
+267,543
| New | +$2.64M | 0.02% | 442 |
|
|
2021
Q2 | – | Sell |
-349,987
| Closed | -$3.43M | – | 1025 |
|
|
2021
Q1 | $3.43M | Buy |
+349,987
| New | +$3.43M | 0.05% | 358 |
|