UBS Group’s Morgan Creek Exos SPAC Originated ETF SPXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,628
| Closed | -$16K | – | 10466 |
|
|
2022
Q2 | $16K | Sell |
1,628
-1,557
| -49% | -$15.3K | ﹤0.01% | 6227 |
|
|
2022
Q1 | $42K | Buy |
3,185
+399
| +14% | +$5.26K | ﹤0.01% | 5649 |
|
|
2021
Q4 | $44K | Buy |
2,786
+80
| +3% | +$1.26K | ﹤0.01% | 5941 |
|
|
2021
Q3 | $48K | Buy |
2,706
+478
| +21% | +$8.48K | ﹤0.01% | 5275 |
|
|
2021
Q2 | $47K | Sell |
2,228
-1,741
| -44% | -$36.7K | ﹤0.01% | 5438 |
|
|
2021
Q1 | $83K | Buy |
+3,969
| New | +$83K | ﹤0.01% | 5121 |
|