UBS O'Connor’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-460,510
| Closed | -$25K | – | 737 |
|
|
2022
Q3 | $25K | Sell |
460,510
-47,299
| -9% | -$2.57K | ﹤0.01% | 830 |
|
|
2022
Q2 | $56K | Buy |
+507,809
| New | +$56K | ﹤0.01% | 822 |
|
|
2022
Q1 | – | Sell |
-498,761
| Closed | -$382K | – | 591 |
|
|
2021
Q4 | $382K | Buy |
498,761
+3,779
| +0.8% | +$2.89K | ﹤0.01% | 682 |
|
|
2021
Q3 | $345K | Hold |
494,982
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $497K | Hold |
494,982
| – | – | ﹤0.01% | 612 |
|
|
2021
Q1 | $344K | Buy |
+494,982
| New | +$344K | 0.01% | 630 |
|