UBS O'Connor’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.41M | – | 354 |
|
|
2022
Q3 | $2.41M | Sell |
238,623
-23,888
| -9% | -$241K | 0.03% | 511 |
|
|
2022
Q2 | $2.62M | Buy |
+262,511
| New | +$2.62M | 0.03% | 512 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.55M | – | 240 |
|
|
2021
Q4 | $2.55M | Sell |
257,885
-43,290
| -14% | -$427K | 0.02% | 467 |
|
|
2021
Q3 | $2.99M | Buy |
+301,175
| New | +$2.99M | 0.02% | 417 |
|