UBS O'Connor’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

UBS O'Connor’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
2022 Q3	$8K	Sell
2022 Q2	$20K	Buy
2022 Q1	–	Sell
2021 Q4	$77K	Buy
2021 Q3	$108K	Hold
2021 Q2	$213K	Hold
2021 Q1	$94K	Buy