UBS O'Connor’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,158
| Closed | -$16K | – | 689 |
|
|
2022
Q3 | $16K | Sell |
72,158
-7,224
| -9% | -$1.6K | ﹤0.01% | 843 |
|
|
2022
Q2 | $3K | Buy |
+79,382
| New | +$3K | ﹤0.01% | 921 |
|
|
2022
Q1 | – | Sell |
-128,942
| Closed | -$72K | – | 546 |
|
|
2021
Q4 | $72K | Buy |
128,942
+3,454
| +3% | +$1.93K | ﹤0.01% | 839 |
|
|
2021
Q3 | $78K | Buy |
+125,488
| New | +$78K | ﹤0.01% | 820 |
|