UBS O'Connor’s Belong Acquisition Corp. Warrant BLNGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,821
| Closed | -$1.36K | – | 635 |
|
|
2023
Q2 | $1.36K | Sell |
69,821
-2,273
| -3% | -$44 | ﹤0.01% | 513 |
|
|
2023
Q1 | $4.15K | Buy |
+72,094
| New | +$4.15K | ﹤0.01% | 553 |
|
|
2022
Q4 | – | Sell |
-72,094
| Closed | -$4K | – | 593 |
|
|
2022
Q3 | $4K | Sell |
72,094
-7,217
| -9% | -$400 | ﹤0.01% | 894 |
|
|
2022
Q2 | $7K | Buy |
+79,311
| New | +$7K | ﹤0.01% | 912 |
|
|
2022
Q1 | – | Sell |
-77,913
| Closed | -$41K | – | 451 |
|
|
2021
Q4 | $41K | Buy |
77,913
+2,087
| +3% | +$1.1K | ﹤0.01% | 871 |
|
|
2021
Q3 | $41K | Buy |
+75,826
| New | +$41K | ﹤0.01% | 853 |
|