UBS O'Connor’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-546,835
| Closed | -$5.84M | – | 590 |
|
|
2023
Q3 | $5.84M | Hold |
546,835
| – | – | 0.1% | 99 |
|
|
2023
Q2 | $5.74M | Sell |
546,835
-12,347
| -2% | -$130K | 0.12% | 98 |
|
|
2023
Q1 | $5.77M | Buy |
+559,182
| New | +$5.77M | 0.14% | 105 |
|
|
2022
Q4 | – | Sell |
-564,674
| Closed | -$5.62M | – | 535 |
|
|
2022
Q3 | $5.62M | Sell |
564,674
-56,730
| -9% | -$565K | 0.06% | 189 |
|
|
2022
Q2 | $6.12M | Buy |
+621,404
| New | +$6.12M | 0.06% | 188 |
|
|
2022
Q1 | – | Sell |
-610,417
| Closed | -$5.98M | – | 389 |
|
|
2021
Q4 | $5.98M | Buy |
610,417
+110,435
| +22% | +$1.08M | 0.06% | 161 |
|
|
2021
Q3 | $4.87M | Hold |
499,982
| – | – | 0.04% | 307 |
|
|
2021
Q2 | $4.85M | Buy |
+499,982
| New | +$4.85M | 0.04% | 276 |
|