UBS O'Connor’s FerroAtlántica GSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-811,646	Closed	-$5.04M	–	86
2021 Q4	$5.04M	Buy	811,646 +336,646	+71%	+$2.09M	0.05%	241
2021 Q3	$4.13M	Buy	+475,000	New	+$4.13M	0.03%	347