UOC
LACQU
UBS O'Connor’s Leisure Acquisition Corp. Unit LACQU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-420,365
| Closed | -$4.38M | – | 331 |
|
|
2019
Q2 | $4.38M | Buy |
+420,365
| New | +$4.38M | 0.08% | 105 |
|
|
2019
Q1 | – | Sell |
-420,365
| Closed | -$4.29M | – | 175 |
|
|
2018
Q4 | $4.29M | Hold |
420,365
| – | – | 0.15% | 87 |
|
|
2018
Q3 | $4.29M | Hold |
420,365
| – | – | 0.1% | 120 |
|
|
2018
Q2 | $4.22M | Hold |
420,365
| – | – | 0.08% | 119 |
|
|
2018
Q1 | $4.16M | Sell |
420,365
-79,635
| -16% | -$788K | 0.08% | 123 |
|
|
2017
Q4 | $4.99M | Buy |
+500,000
| New | +$4.99M | 0.09% | 151 |
|