UBS O'Connor’s Equity Distribution Acquisition Corp. EQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-525,062
| Closed | -$5.22M | – | 1040 |
|
|
2022
Q2 | $5.22M | Buy |
+525,062
| New | +$5.22M | 0.05% | 239 |
|
|
2022
Q1 | – | Sell |
-515,785
| Closed | -$5.07M | – | 790 |
|
|
2021
Q4 | $5.07M | Sell |
515,785
-228,866
| -31% | -$2.25M | 0.05% | 226 |
|
|
2021
Q3 | $7.31M | Buy |
744,651
+245,658
| +49% | +$2.41M | 0.06% | 155 |
|
|
2021
Q2 | $4.92M | Sell |
498,993
-225,881
| -31% | -$2.23M | 0.04% | 223 |
|
|
2021
Q1 | $7.18M | Sell |
724,874
-187,626
| -21% | -$1.86M | 0.1% | 134 |
|
|
2020
Q4 | $9.34M | Buy |
+912,500
| New | +$9.34M | 0.19% | 87 |
|