Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
HWC holding history
Hancock Whitney Corp in every 13F filed by Connacht Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HWC overviewAll 13F holders of HWCFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −11,238−100.0% | Sold out | Holders |
| Q2 2023 | 11,238 | $431.3K | 1.5% | −6,421−36.4% | Reduced | Holders |
| Q1 2023 | 17,659 | $642.8K | 1.8% | +352+2.0% | Added | Holders |
| Q4 2022 | 17,307 | $837.5K | 1.7% | +7,930+84.6% | Added | Holders |
| Q3 2022 | 9,377 | $430.0K | 0.8% | +1,537+19.6% | Added | Holders |
| Q2 2022 | 7,840 | $348.0K | 0.5% | +7,840 | New | Holders |