UBS O'Connor’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,429
| Closed | -$4K | – | 776 |
|
|
2022
Q3 | $4K | Sell |
73,429
-7,382
| -9% | -$402 | ﹤0.01% | 896 |
|
|
2022
Q2 | $11K | Buy |
+80,811
| New | +$11K | ﹤0.01% | 895 |
|
|
2022
Q1 | – | Sell |
-256,881
| Closed | -$135K | – | 633 |
|
|
2021
Q4 | $135K | Buy |
256,881
+6,890
| +3% | +$3.62K | ﹤0.01% | 762 |
|
|
2021
Q3 | $142K | Hold |
249,991
| – | – | ﹤0.01% | 748 |
|
|
2021
Q2 | $184K | Hold |
249,991
| – | – | ﹤0.01% | 717 |
|
|
2021
Q1 | $146K | Buy |
+249,991
| New | +$146K | ﹤0.01% | 702 |
|