UBS O'Connor’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-261,507
| Closed | -$17K | – | 1062 |
|
|
2022
Q2 | $17K | Buy |
+261,507
| New | +$17K | ﹤0.01% | 876 |
|
|
2022
Q1 | – | Sell |
-256,881
| Closed | -$128K | – | 813 |
|
|
2021
Q4 | $128K | Buy |
256,881
+6,890
| +3% | +$3.43K | ﹤0.01% | 775 |
|
|
2021
Q3 | $142K | Hold |
249,991
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $208K | Hold |
249,991
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $130K | Buy |
+249,991
| New | +$130K | ﹤0.01% | 713 |
|