UBS O'Connor’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-951,516
| Closed | -$9.39M | – | 865 |
|
|
2022
Q3 | $9.39M | Sell |
951,516
-95,255
| -9% | -$940K | 0.11% | 107 |
|
|
2022
Q2 | $10.2M | Buy |
+1,046,771
| New | +$10.2M | 0.11% | 98 |
|
|
2022
Q1 | – | Sell |
-1,028,323
| Closed | -$10.1M | – | 731 |
|
|
2021
Q4 | $10.1M | Buy |
1,028,323
+27,540
| +3% | +$269K | 0.1% | 84 |
|
|
2021
Q3 | $9.78M | Buy |
1,000,783
+150,587
| +18% | +$1.47M | 0.08% | 117 |
|
|
2021
Q2 | $8.34M | Buy |
+850,196
| New | +$8.34M | 0.07% | 126 |
|