UBS O'Connor’s NewHold Investment Corp. II Warrant NHICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-891,915
| Closed | -$113K | – | 696 |
|
|
2023
Q1 | $113K | Buy |
+891,915
| New | +$113K | ﹤0.01% | 498 |
|
|
2022
Q4 | – | Sell |
-891,915
| Closed | -$49K | – | 658 |
|
|
2022
Q3 | $49K | Sell |
891,915
-200
| -0% | -$11 | ﹤0.01% | 814 |
|
|
2022
Q2 | $161K | Buy |
+892,115
| New | +$161K | ﹤0.01% | 812 |
|
|
2022
Q1 | – | Sell |
-866,250
| Closed | -$437K | – | 515 |
|
|
2021
Q4 | $437K | Buy |
+866,250
| New | +$437K | ﹤0.01% | 679 |
|