UBS O'Connor’s Metals Acquisition MTAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-227,558
| Closed | -$2.33M | – | 569 |
|
2023
Q1 | $2.33M | Buy |
+227,558
| New | +$2.33M | 0.06% | 289 |
|
2022
Q4 | – | Sell |
-229,785
| Closed | -$2.25M | – | 196 |
|
2022
Q3 | $2.25M | Sell |
229,785
-23,003
| -9% | -$226K | 0.03% | 606 |
|
2022
Q2 | $2.48M | Buy |
+252,788
| New | +$2.48M | 0.03% | 606 |
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.49M | – | 133 |
|
2021
Q4 | $2.49M | Buy |
257,885
+6,906
| +3% | +$66.7K | 0.02% | 540 |
|
2021
Q3 | $2.51M | Buy |
+250,979
| New | +$2.51M | 0.02% | 452 |
|