UBS O'Connor’s Class Acceleration Corp. CLAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123,643
| Closed | -$1.22M | – | 765 |
|
|
2022
Q3 | $1.22M | Hold |
123,643
| – | – | 0.01% | 712 |
|
|
2022
Q2 | $1.21M | Buy |
+123,643
| New | +$1.21M | 0.01% | 732 |
|
|
2022
Q1 | – | Sell |
-121,464
| Closed | -$1.18M | – | 624 |
|
|
2021
Q4 | $1.18M | Buy |
121,464
+3,253
| +3% | +$31.6K | 0.01% | 638 |
|
|
2021
Q3 | $1.15M | Buy |
+118,211
| New | +$1.15M | 0.01% | 595 |
|