UBS O'Connor’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-231,686	Closed	-$2.36M	–	620
2023 Q1	$2.36M	Buy	+231,686	New	+$2.36M	0.06%	284
2022 Q4	–	Sell	-233,953	Closed	-$2.32M	–	392
2022 Q3	$2.32M	Sell	233,953 -23,421	-9%	-$233K	0.03%	587
2022 Q2	$2.55M	Buy	+257,374	New	+$2.55M	0.03%	584