UBS O'Connor’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-158,412
| Closed | -$6K | – | 722 |
|
|
2022
Q3 | $6K | Sell |
158,412
-15,925
| -9% | -$603 | ﹤0.01% | 881 |
|
|
2022
Q2 | $28K | Buy |
+174,337
| New | +$28K | ﹤0.01% | 851 |
|
|
2022
Q1 | – | Sell |
-171,253
| Closed | -$119K | – | 579 |
|
|
2021
Q4 | $119K | Buy |
171,253
+4,593
| +3% | +$3.19K | ﹤0.01% | 786 |
|
|
2021
Q3 | $112K | Hold |
166,660
| – | – | ﹤0.01% | 783 |
|
|
2021
Q2 | $155K | Hold |
166,660
| – | – | ﹤0.01% | 743 |
|
|
2021
Q1 | $141K | Buy |
+166,660
| New | +$141K | ﹤0.01% | 703 |
|