UBS O'Connor’s LDH Growth Corp I Class A Ordinary Shares LDHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-476,866
| Closed | -$4.73M | – | 680 |
|
|
2022
Q3 | $4.73M | Sell |
476,866
-47,739
| -9% | -$473K | 0.05% | 261 |
|
|
2022
Q2 | $5.13M | Buy |
+524,605
| New | +$5.13M | 0.05% | 289 |
|
|
2022
Q1 | – | Sell |
-515,360
| Closed | -$5.06M | – | 537 |
|
|
2021
Q4 | $5.06M | Buy |
515,360
+13,802
| +3% | +$136K | 0.05% | 228 |
|
|
2021
Q3 | $4.91M | Buy |
501,558
+286,317
| +133% | +$2.8M | 0.04% | 260 |
|
|
2021
Q2 | $2.1M | Buy |
+215,241
| New | +$2.1M | 0.02% | 476 |
|