UBS O'Connor’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,590
| Closed | -$2.39K | – | 549 |
|
|
2024
Q3 | $2.39K | Sell |
127,590
-2,816
| -2% | -$53 | ﹤0.01% | 398 |
|
|
2024
Q2 | $2.63K | Hold |
130,406
| – | – | ﹤0.01% | 428 |
|
|
2024
Q1 | $2.28K | Hold |
130,406
| – | – | ﹤0.01% | 420 |
|
|
2023
Q4 | $1.77K | Hold |
130,406
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $5.87K | Hold |
130,406
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $4.58K | Sell |
130,406
-4,245
| -3% | -$149 | ﹤0.01% | 503 |
|
|
2023
Q1 | $4.63K | Buy |
+134,651
| New | +$4.63K | ﹤0.01% | 551 |
|
|
2022
Q4 | – | Sell |
-134,651
| Closed | -$9K | – | 406 |
|
|
2022
Q3 | $9K | Sell |
134,651
-13,480
| -9% | -$901 | ﹤0.01% | 859 |
|
|
2022
Q2 | $15K | Buy |
+148,131
| New | +$15K | ﹤0.01% | 880 |
|
|
2022
Q1 | – | Sell |
-174,070
| Closed | -$69K | – | 265 |
|
|
2021
Q4 | $69K | Buy |
+174,070
| New | +$69K | ﹤0.01% | 843 |
|