UBS O'Connor’s Longview Acquisition Corp. II LGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-805,912
| Closed | -$7.91M | – | 818 |
|
2022
Q3 | $7.91M | Sell |
805,912
-80,679
| -9% | -$792K | 0.09% | 133 |
|
2022
Q2 | $8.66M | Buy |
+886,591
| New | +$8.66M | 0.09% | 124 |
|
2022
Q1 | – | Sell |
-719,263
| Closed | -$7.08M | – | 680 |
|
2021
Q4 | $7.08M | Buy |
719,263
+19,263
| +3% | +$190K | 0.07% | 132 |
|
2021
Q3 | $6.92M | Hold |
700,000
| – | – | 0.05% | 169 |
|
2021
Q2 | $6.86M | Buy |
+700,000
| New | +$6.86M | 0.06% | 162 |
|