UOC
CGRO

UBS O'Connor’s Collective Growth Corporation Class A Common Stock CGRO Stock Holding History

UBS O'Connor’s Portfolio CGRO Stock Details CGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100,365
Closed -$1.43M – 1005
2020
Q4 		$1.43M Sell
100,365
-355,883
-78% -$5.08M 0.03% 360
2020
Q3 		$4.5M Sell
456,248
-256,252
-36% -$2.53M 0.11% 118
2020
Q2 		$7M Buy
+712,500
New +$7M 0.15% 136