UOC
LIONW

UBS O'Connor’s Lionheart III Corp Warrant LIONW Stock Holding History

UBS O'Connor’s Portfolio LIONW Stock Details LIONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-95,450
Closed -$5K – 702
2022
Q3 		$5K Sell
95,450
-9,555
-9% -$501 ﹤0.01% 890
2022
Q2 		$15K Buy
+105,005
New +$15K ﹤0.01% 884
2022
Q1 		– Sell
-103,154
Closed -$48K – 559
2021
Q4 		$48K Buy
+103,154
New +$48K ﹤0.01% 868