UBS O'Connor’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,473
| Closed | -$6K | – | 808 |
|
|
2022
Q3 | $6K | Sell |
112,473
-11,307
| -9% | -$603 | ﹤0.01% | 885 |
|
|
2022
Q2 | $10K | Buy |
+123,780
| New | +$10K | ﹤0.01% | 900 |
|
|
2022
Q1 | – | Sell |
-171,253
| Closed | -$91K | – | 669 |
|
|
2021
Q4 | $91K | Buy |
171,253
+4,593
| +3% | +$2.44K | ﹤0.01% | 815 |
|
|
2021
Q3 | $127K | Hold |
166,660
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $178K | Buy |
+166,660
| New | +$178K | ﹤0.01% | 730 |
|