UBS O'Connor’s Mission Advancement Corp. MACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,692
| Closed | -$1.37M | – | 842 |
|
|
2022
Q3 | $1.37M | Sell |
139,692
-14,286
| -9% | -$140K | 0.02% | 696 |
|
|
2022
Q2 | $1.51M | Buy |
+153,978
| New | +$1.51M | 0.02% | 704 |
|
|
2022
Q1 | – | Sell |
-151,244
| Closed | -$1.47M | – | 707 |
|
|
2021
Q4 | $1.47M | Buy |
151,244
+1,146
| +0.8% | +$11.2K | 0.01% | 620 |
|
|
2021
Q3 | $1.46M | Hold |
150,098
| – | – | 0.01% | 585 |
|
|
2021
Q2 | $1.46M | Buy |
+150,098
| New | +$1.46M | 0.01% | 527 |
|