UBS O'Connor’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,853
| Closed | -$2K | – | 745 |
|
|
2022
Q3 | $2K | Sell |
53,853
-5,414
| -9% | -$201 | ﹤0.01% | 905 |
|
|
2022
Q2 | $6K | Buy |
+59,267
| New | +$6K | ﹤0.01% | 915 |
|
|
2022
Q1 | – | Sell |
-206,313
| Closed | -$111K | – | 600 |
|
|
2021
Q4 | $111K | Sell |
206,313
-43,678
| -17% | -$23.5K | ﹤0.01% | 793 |
|
|
2021
Q3 | $166K | Hold |
249,991
| – | – | ﹤0.01% | 725 |
|
|
2021
Q2 | $215K | Hold |
249,991
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $166K | Buy |
+249,991
| New | +$166K | ﹤0.01% | 684 |
|