UBS O'Connor’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-254,609
| Closed | -$26K | – | 1056 |
|
|
2022
Q2 | $26K | Buy |
+254,609
| New | +$26K | ﹤0.01% | 854 |
|
|
2022
Q1 | – | Sell |
-250,108
| Closed | -$185K | – | 805 |
|
|
2021
Q4 | $185K | Sell |
250,108
-231,762
| -48% | -$171K | ﹤0.01% | 722 |
|
|
2021
Q3 | $431K | Buy |
481,870
+81,885
| +20% | +$73.2K | ﹤0.01% | 645 |
|
|
2021
Q2 | $470K | Hold |
399,985
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $426K | Buy |
+399,985
| New | +$426K | 0.01% | 612 |
|