UBS O'Connor’s Group Nine Acquisition Corp. Class A Common stock GNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-475,238
| Closed | -$4.7M | – | 834 |
|
|
2022
Q3 | $4.7M | Sell |
475,238
-47,777
| -9% | -$471K | 0.05% | 285 |
|
|
2022
Q2 | $5.14M | Buy |
+523,015
| New | +$5.13M | 0.05% | 269 |
|
|
2022
Q1 | – | Sell |
-513,762
| Closed | -$5.01M | – | 697 |
|
|
2021
Q4 | $5.01M | Buy |
513,762
+13,780
| +3% | +$135K | 0.05% | 265 |
|
|
2021
Q3 | $4.87M | Hold |
499,982
| – | – | 0.04% | 304 |
|
|
2021
Q2 | $4.89M | Hold |
499,982
| – | – | 0.04% | 236 |
|
|
2021
Q1 | $4.9M | Buy |
+499,982
| New | +$4.95M | 0.07% | 248 |
|