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	-83,166	Closed	-$8K	–	915
2022 Q3	$8K	Sell	83,166 -8,361	-9%	-$1.11K	﹤0.01%	920
2022 Q2	$20K	Hold	91,527	–	–	﹤0.01%	910
2022 Q1	$37K	Buy	91,527 +1,619	+2%	+$898	﹤0.01%	913
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

UBS O'Connor's HCICW Position: Q4 2022 in Review

UBS O'Connor sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 83,166 shares — an estimated $8K sold.

UBS O'Connor first reported a position in HCICW in Q1 2021 and held it in 7 quarters. The position peaked at $213K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

UBS O'Connor reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 83,166 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $8K.
UBS O'Connor first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 7 quarters.
UBS O'Connor's Hennessy Capital Investment Corp. V Warrant position peaked at $213K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.