UBS O'Connor’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.39M | – | 687 |
|
|
2022
Q3 | $2.39M | Sell |
238,623
-23,888
| -9% | -$239K | 0.03% | 525 |
|
|
2022
Q2 | $2.6M | Buy |
+262,511
| New | +$2.6M | 0.03% | 520 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.53M | – | 544 |
|
|
2021
Q4 | $2.53M | Buy |
257,885
+6,906
| +3% | +$67.7K | 0.02% | 485 |
|
|
2021
Q3 | $2.45M | Buy |
+250,979
| New | +$2.45M | 0.02% | 479 |
|