UBS O'Connor’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,166
| Closed | -$8K | – | 784 |
|
|
2022
Q3 | $8K | Sell |
83,166
-8,361
| -9% | -$804 | ﹤0.01% | 869 |
|
|
2022
Q2 | $20K | Buy |
+91,527
| New | +$20K | ﹤0.01% | 865 |
|
|
2022
Q1 | – | Sell |
-89,908
| Closed | -$77K | – | 642 |
|
|
2021
Q4 | $77K | Buy |
89,908
+2,412
| +3% | +$2.07K | ﹤0.01% | 835 |
|
|
2021
Q3 | $108K | Hold |
87,496
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $213K | Hold |
87,496
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $94K | Buy |
+87,496
| New | +$94K | ﹤0.01% | 746 |
|