UBS O'Connor’s Frontier Investment Corp Warrants FICVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,524
| Closed | -$1.17K | – | 570 |
|
|
2023
Q4 | $1.17K | Hold |
32,524
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $3.71K | Hold |
32,524
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $6.26K | Sell |
32,524
-1,058
| -3% | -$204 | ﹤0.01% | 498 |
|
|
2023
Q1 | $5.14K | Buy |
+33,582
| New | +$5.14K | ﹤0.01% | 550 |
|
|
2022
Q4 | – | Sell |
-33,582
| Closed | -$4K | – | 499 |
|
|
2022
Q3 | $4K | Sell |
33,582
-3,362
| -9% | -$400 | ﹤0.01% | 892 |
|
|
2022
Q2 | $3K | Buy |
+36,944
| New | +$3K | ﹤0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-85,960
| Closed | -$46K | – | 356 |
|
|
2021
Q4 | $46K | Buy |
85,960
+2,302
| +3% | +$1.23K | ﹤0.01% | 870 |
|
|
2021
Q3 | $63K | Buy |
+83,658
| New | +$63K | ﹤0.01% | 835 |
|