UBS O'Connor’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

UBS O'Connor’s Portfolio CFIV Stock Details CFIV 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	$5.84M	Hold
2023 Q2	$5.74M	Sell
2023 Q1	$5.77M	Buy
2022 Q4	–	Sell
2022 Q3	$5.62M	Sell
2022 Q2	$6.12M	Buy
2022 Q1	–	Sell
2021 Q4	$5.98M	Buy
2021 Q3	$4.87M	Hold
2021 Q2	$4.84M	Buy