UBS O'Connor’s Build Acquisition Corp. BGSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-462,042
| Closed | -$4.54M | – | 685 |
|
|
2022
Q3 | $4.54M | Sell |
462,042
-46,255
| -9% | -$455K | 0.05% | 326 |
|
|
2022
Q2 | $4.98M | Buy |
+508,297
| New | +$4.98M | 0.05% | 327 |
|
|
2022
Q1 | – | Sell |
-330,472
| Closed | -$3.22M | – | 542 |
|
|
2021
Q4 | $3.22M | Buy |
330,472
+8,851
| +3% | +$86.2K | 0.03% | 395 |
|
|
2021
Q3 | $3.12M | Buy |
321,621
+74,156
| +30% | +$719K | 0.02% | 416 |
|
|
2021
Q2 | $2.39M | Buy |
+247,465
| New | +$2.39M | 0.02% | 469 |
|