UBS O'Connor’s Atlas Crest Investment Corp. II ACII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238,001
| Closed | -$2.35M | – | 847 |
|
|
2022
Q3 | $2.35M | Sell |
238,001
-23,910
| -9% | -$236K | 0.03% | 561 |
|
|
2022
Q2 | $2.57M | Buy |
+261,911
| New | +$2.57M | 0.03% | 544 |
|
|
2022
Q1 | – | Sell |
-257,280
| Closed | -$2.5M | – | 711 |
|
|
2021
Q4 | $2.5M | Sell |
257,280
-42,313
| -14% | -$412K | 0.02% | 522 |
|
|
2021
Q3 | $2.92M | Hold |
299,593
| – | – | 0.02% | 427 |
|
|
2021
Q2 | $2.92M | Sell |
299,593
-100,392
| -25% | -$979K | 0.03% | 391 |
|
|
2021
Q1 | $3.91M | Buy |
+399,985
| New | +$3.91M | 0.06% | 324 |
|