UBS O'Connor’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-566,645
Closed -$737K 1110
2021
Q3
$737K Hold
566,645
0.01% 625
2021
Q2
$595K Hold
566,645
0.01% 591
2021
Q1
$478K Buy
+566,645
New +$478K 0.01% 600