UOC
CFV

UBS O'Connor’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

UBS O'Connor’s Portfolio CFV Stock Details CFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-444,157
Closed -$4.4M – 1101
2021
Q3 		$4.4M Buy
444,157
+44,172
+11% +$437K 0.03% 332
2021
Q2 		$3.9M Hold
399,985
– – 0.03% 330
2021
Q1 		$3.9M Buy
+399,985
New +$3.9M 0.06% 325