UBS O'Connor’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-523,015
| Closed | -$5.23M | – | 1045 |
|
2022
Q2 | $5.23M | Buy |
+523,015
| New | +$5.23M | 0.05% | 235 |
|
2022
Q1 | – | Sell |
-513,762
| Closed | -$5.06M | – | 794 |
|
2021
Q4 | $5.06M | Buy |
513,762
+13,780
| +3% | +$136K | 0.05% | 232 |
|
2021
Q3 | $4.91M | Hold |
499,982
| – | – | 0.04% | 259 |
|
2021
Q2 | $4.88M | Hold |
499,982
| – | – | 0.04% | 243 |
|
2021
Q1 | $4.88M | Sell |
499,982
-93,141
| -16% | -$908K | 0.07% | 261 |
|
2020
Q4 | $6.07M | Buy |
+593,123
| New | +$6.07M | 0.12% | 175 |
|