UBS O'Connor’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-475,816
| Closed | -$4.92M | – | 588 |
|
|
2023
Q3 | $4.92M | Hold |
475,816
| – | – | 0.09% | 120 |
|
|
2023
Q2 | $4.92M | Sell |
475,816
-10,725
| -2% | -$111K | 0.1% | 111 |
|
|
2023
Q1 | $5.04M | Buy |
+486,541
| New | +$5.04M | 0.12% | 116 |
|
|
2022
Q4 | – | Sell |
-491,302
| Closed | -$4.94M | – | 529 |
|
|
2022
Q3 | $4.94M | Sell |
491,302
-49,184
| -9% | -$494K | 0.06% | 214 |
|
|
2022
Q2 | $5.38M | Buy |
+540,486
| New | +$5.38M | 0.06% | 213 |
|