UBS O'Connor’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,333
| Closed | -$10K | – | 761 |
|
|
2022
Q3 | $10K | Sell |
166,333
-16,722
| -9% | -$1.01K | ﹤0.01% | 858 |
|
|
2022
Q2 | $11K | Buy |
+183,055
| New | +$11K | ﹤0.01% | 894 |
|
|
2022
Q1 | – | Sell |
-179,817
| Closed | -$90K | – | 619 |
|
|
2021
Q4 | $90K | Buy |
179,817
+4,823
| +3% | +$2.41K | ﹤0.01% | 817 |
|
|
2021
Q3 | $94K | Hold |
174,994
| – | – | ﹤0.01% | 804 |
|
|
2021
Q2 | $137K | Hold |
174,994
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $92K | Buy |
+174,994
| New | +$92K | ﹤0.01% | 751 |
|