UBS Group’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-149
| Closed | -$7 | – | 8840 |
|
2023
Q3 | $7 | Buy |
+149
| New | +$7 | ﹤0.01% | 8101 |
|
2023
Q1 | – | Sell |
-700
| Closed | -$14 | – | 9359 |
|
2022
Q4 | $14 | Sell |
700
-3,520
| -83% | -$70 | ﹤0.01% | 9373 |
|
2022
Q3 | $0 | Buy |
4,220
+750
| +22% | – | ﹤0.01% | 9908 |
|
2022
Q2 | $0 | Sell |
3,470
-400
| -10% | – | ﹤0.01% | 9939 |
|
2022
Q1 | $1K | Buy |
3,870
+980
| +34% | +$253 | ﹤0.01% | 8918 |
|
2021
Q4 | $1K | Sell |
2,890
-30
| -1% | -$10 | ﹤0.01% | 8932 |
|
2021
Q3 | $2K | Buy |
+2,920
| New | +$2K | ﹤0.01% | 7857 |
|