UBS O'Connor’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-133,328
Closed -$131K 1102
2021
Q3
$131K Hold
133,328
﹤0.01% 764
2021
Q2
$157K Hold
133,328
﹤0.01% 742
2021
Q1
$86K Buy
+133,328
New +$86K ﹤0.01% 753