UBS Group’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-298
| Closed | -$3K | – | 10548 |
|
|
2022
Q3 | $3K | Sell |
298
-202
| -40% | -$2.03K | ﹤0.01% | 8570 |
|
|
2022
Q2 | $5K | Buy |
500
+249
| +99% | +$2.49K | ﹤0.01% | 7965 |
|
|
2022
Q1 | $2K | Buy |
251
+151
| +151% | +$1.2K | ﹤0.01% | 8734 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 9040 |
|
|
2021
Q3 | – | Sell |
-1,401
| Closed | -$15K | – | 9171 |
|
|
2021
Q2 | $15K | Sell |
1,401
-72
| -5% | -$771 | ﹤0.01% | 6576 |
|
|
2021
Q1 | $16K | Sell |
1,473
-8,840
| -86% | -$96K | ﹤0.01% | 6573 |
|
|
2020
Q4 | $115K | Buy |
+10,313
| New | +$115K | ﹤0.01% | 4620 |
|