UBS O'Connor’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 |
-83,166
| Closed | -$8K | – | 833 |
|
|
2022
Q3 | $8K | Sell |
83,166
-8,361
| -9% | -$1.11K | ﹤0.01% | 920 |
|
|
2022
Q2 | $20K | Buy |
+91,527
| New | +$28.4K | ﹤0.01% | 910 |
|
|
2022
Q1 | – | Sell |
-89,908
| Closed | -$77K | – | 696 |
|
|
2021
Q4 | $77K | Buy |
89,908
+2,412
| +3% | +$2.55K | ﹤0.01% | 874 |
|
|
2021
Q3 | $108K | Hold |
87,496
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $213K | Hold |
87,496
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $94K | Buy |
+87,496
| New | +$127K | ﹤0.01% | 761 |
|