UBS O'Connor’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,138
| Closed | -$4.62K | – | 582 |
|
|
2023
Q3 | $4.62K | Hold |
84,138
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $7.15K | Sell |
84,138
-2,738
| -3% | -$233 | ﹤0.01% | 493 |
|
|
2023
Q1 | $7.82K | Buy |
+86,876
| New | +$7.82K | ﹤0.01% | 544 |
|
|
2022
Q4 | – | Sell |
-86,876
| Closed | -$4K | – | 518 |
|
|
2022
Q3 | $4K | Sell |
86,876
-8,697
| -9% | -$400 | ﹤0.01% | 893 |
|
|
2022
Q2 | $10K | Buy |
+95,573
| New | +$10K | ﹤0.01% | 897 |
|
|
2022
Q1 | – | Sell |
-143,556
| Closed | -$102K | – | 376 |
|
|
2021
Q4 | $102K | Buy |
143,556
+3,845
| +3% | +$2.73K | ﹤0.01% | 800 |
|
|
2021
Q3 | $93K | Hold |
139,711
| – | – | ﹤0.01% | 805 |
|
|
2021
Q2 | $126K | Buy |
+139,711
| New | +$126K | ﹤0.01% | 766 |
|