UBS O'Connor’s Ackrell SPAC Partners I Co. Warrants ACKIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-218,549
Closed -$114K 795
2021
Q4
$114K Buy
218,549
+5,859
+3% +$3.06K ﹤0.01% 790
2021
Q3
$100K Hold
212,690
﹤0.01% 795
2021
Q2
$134K Buy
212,690
+50,196
+31% +$31.6K ﹤0.01% 760
2021
Q1
$80K Buy
+162,494
New +$80K ﹤0.01% 758