UBS O'Connor’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-379,815
| Closed | -$3.74M | – | 806 |
|
|
2022
Q3 | $3.74M | Sell |
379,815
-38,183
| -9% | -$376K | 0.04% | 389 |
|
|
2022
Q2 | $4.09M | Buy |
+417,998
| New | +$4.09M | 0.04% | 390 |
|
|
2022
Q1 | – | Sell |
-410,603
| Closed | -$4M | – | 667 |
|
|
2021
Q4 | $4M | Buy |
410,603
+11,012
| +3% | +$107K | 0.04% | 360 |
|
|
2021
Q3 | $3.92M | Hold |
399,591
| – | – | 0.03% | 361 |
|
|
2021
Q2 | $3.85M | Buy |
+399,591
| New | +$3.85M | 0.03% | 343 |
|