UBS Group’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-300
Closed -$3.2K 8946
2023
Q2
$3.2K Buy
+300
New +$3.2K ﹤0.01% 6574
2023
Q1
Sell
-685
Closed -$7K 9636
2022
Q4
$7K Hold
685
﹤0.01% 7758
2022
Q3
$7K Buy
685
+100
+17% +$1.02K ﹤0.01% 7841
2022
Q2
$6K Hold
585
﹤0.01% 7736
2022
Q1
$6K Sell
585
-1,300
-69% -$13.3K ﹤0.01% 7977
2021
Q4
$19K Buy
1,885
+655
+53% +$6.6K ﹤0.01% 6816
2021
Q3
$12K Sell
1,230
-1,856
-60% -$18.1K ﹤0.01% 6673
2021
Q2
$31K Sell
3,086
-1,612
-34% -$16.2K ﹤0.01% 5823
2021
Q1
$47K Buy
+4,698
New +$47K ﹤0.01% 5631