UOC
NMG

UBS O'Connor’s Nouveau Monde Graphite NMG Stock Holding History

UBS O'Connor’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-343,806
Closed -$2.4M – 143
2021
Q4 		$2.4M Sell
343,806
-70,606
-17% -$493K 0.02% 553
2021
Q3 		$2.32M Buy
414,412
+39,412
+11% +$221K 0.02% 525
2021
Q2 		$2.94M Buy
+375,000
New +$2.94M 0.03% 389