UBS O'Connor’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$2.37M Sell
2022
Q2
$2.58M Buy
2022
Q1
Sell
2021
Q4
$2.51M Buy
2021
Q3
$2.44M Hold
2021
Q2
$2.42M Hold
2021
Q1
$2.41M Sell
2020
Q4
$9.63M Buy