UBS O'Connor’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-381,687
| Closed | -$3.8M | – | 789 |
|
|
2022
Q3 | $3.8M | Sell |
381,687
-38,371
| -9% | -$382K | 0.04% | 372 |
|
|
2022
Q2 | $4.14M | Buy |
+420,058
| New | +$4.14M | 0.04% | 379 |
|
|
2022
Q1 | – | Sell |
-412,627
| Closed | -$4.04M | – | 646 |
|
|
2021
Q4 | $4.04M | Sell |
412,627
-87,355
| -17% | -$856K | 0.04% | 347 |
|
|
2021
Q3 | $4.91M | Hold |
499,982
| – | – | 0.04% | 258 |
|
|
2021
Q2 | $4.88M | Sell |
499,982
-2
| -0% | -$20 | 0.04% | 245 |
|
|
2021
Q1 | $4.98M | Buy |
+499,984
| New | +$4.98M | 0.07% | 211 |
|