UBS O'Connor’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-236,680
| Closed | -$2.36M | – | 746 |
|
|
2022
Q3 | $2.36M | Sell |
236,680
-23,794
| -9% | -$237K | 0.03% | 549 |
|
|
2022
Q2 | $2.57M | Buy |
+260,474
| New | +$2.57M | 0.03% | 550 |
|
|
2022
Q1 | – | Sell |
-255,866
| Closed | -$2.5M | – | 601 |
|
|
2021
Q4 | $2.5M | Sell |
255,866
-143,725
| -36% | -$1.4M | 0.02% | 530 |
|
|
2021
Q3 | $3.88M | Hold |
399,591
| – | – | 0.03% | 375 |
|
|
2021
Q2 | $3.87M | Sell |
399,591
-100,391
| -20% | -$973K | 0.03% | 338 |
|
|
2021
Q1 | $4.85M | Buy |
+499,982
| New | +$4.85M | 0.07% | 271 |
|