UBS O'Connor’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,732,500
| Closed | -$17.6M | – | 695 |
|
|
2023
Q1 | $17.6M | Buy |
+1,732,500
| New | +$17.6M | 0.42% | 40 |
|
|
2022
Q4 | – | Sell |
-1,732,500
| Closed | -$17.1M | – | 657 |
|
|
2022
Q3 | $17.1M | Hold |
1,732,500
| – | – | 0.19% | 61 |
|
|
2022
Q2 | $17.1M | Buy |
+1,732,500
| New | +$17.1M | 0.18% | 62 |
|
|
2022
Q1 | – | Sell |
-1,732,500
| Closed | -$16.9M | – | 514 |
|
|
2021
Q4 | $16.9M | Buy |
+1,732,500
| New | +$16.9M | 0.16% | 58 |
|