UBS O'Connor’s Churchill Capital Corp V CCV Stock Holding History

UBS O'Connor’s Portfolio CCV Stock Details CCV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$5.1M	Hold
2023 Q2	$4.99M	Sell
2023 Q1	$5.05M	Buy
2022 Q4	–	Sell
2022 Q3	$5.04M	Sell
2022 Q2	$7.59M	Buy
2022 Q1	–	Sell
2021 Q4	$7.46M	Sell
2021 Q3	$7.82M	Hold
2021 Q2	$8.05M	Buy