UBS O'Connor’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

UBS O'Connor’s Portfolio CTAQW Stock Details CTAQW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$6K	Sell
2022 Q2	$28K	Buy
2022 Q1	–	Sell
2021 Q4	$119K	Buy
2021 Q3	$112K	Hold
2021 Q2	$155K	Hold
2021 Q1	$141K	Buy