UOC
ADERW

UBS O'Connor’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History

UBS O'Connor’s Portfolio ADERW Stock Details ADERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-256,881
Closed -$168K – 426
2021
Q4 		$168K Buy
256,881
+6,890
+3% +$4.51K ﹤0.01% 730
2021
Q3 		$208K Hold
249,991
– – ﹤0.01% 694
2021
Q2 		$265K Hold
249,991
– – ﹤0.01% 663
2021
Q1 		$211K Buy
+249,991
New +$211K ﹤0.01% 666