UBS O'Connor’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-205,936
| Closed | -$14K | – | 768 |
|
|
2022
Q3 | $14K | Sell |
205,936
-20,703
| -9% | -$1.41K | ﹤0.01% | 847 |
|
|
2022
Q2 | $16K | Buy |
+226,639
| New | +$16K | ﹤0.01% | 878 |
|
|
2022
Q1 | – | Sell |
-222,629
| Closed | -$152K | – | 627 |
|
|
2021
Q4 | $152K | Buy |
222,629
+5,971
| +3% | +$4.08K | ﹤0.01% | 745 |
|
|
2021
Q3 | $126K | Hold |
216,658
| – | – | ﹤0.01% | 769 |
|
|
2021
Q2 | $203K | Hold |
216,658
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $196K | Buy |
+216,658
| New | +$196K | ﹤0.01% | 669 |
|