UOC
CTEV

UBS O'Connor’s Claritev Corporation CTEV Stock Holding History

UBS O'Connor’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-108,680
Closed -$44.6M – 484
2020
Q3 		$44.6M Sell
108,680
-1,449
-1% -$594K 1.13% 19
2020
Q2 		$47.5M Buy
+110,129
New +$47.5M 1.05% 13