UBS O'Connor’s KL Acquisition Corp Warrant KLAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,473
| Closed | -$8K | – | 802 |
|
|
2022
Q3 | $8K | Sell |
112,473
-11,307
| -9% | -$804 | ﹤0.01% | 870 |
|
|
2022
Q2 | $13K | Buy |
+123,780
| New | +$13K | ﹤0.01% | 891 |
|
|
2022
Q1 | – | Sell |
-171,253
| Closed | -$100K | – | 664 |
|
|
2021
Q4 | $100K | Buy |
171,253
+4,593
| +3% | +$2.68K | ﹤0.01% | 803 |
|
|
2021
Q3 | $114K | Hold |
166,660
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $153K | Hold |
166,660
| – | – | ﹤0.01% | 746 |
|
|
2021
Q1 | $121K | Buy |
+166,660
| New | +$121K | ﹤0.01% | 721 |
|