UBS O'Connor’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-473,107
| Closed | -$4.73M | – | 869 |
|
|
2022
Q3 | $4.73M | Sell |
473,107
-48,517
| -9% | -$485K | 0.05% | 262 |
|
|
2022
Q2 | $5.15M | Buy |
+521,624
| New | +$5.15M | 0.05% | 259 |
|
|
2022
Q1 | – | Sell |
-521,728
| Closed | -$5.12M | – | 738 |
|
|
2021
Q4 | $5.12M | Buy |
521,728
+13,994
| +3% | +$137K | 0.05% | 199 |
|
|
2021
Q3 | $4.98M | Hold |
507,734
| – | – | 0.04% | 233 |
|
|
2021
Q2 | $4.97M | Sell |
507,734
-245,203
| -33% | -$2.4M | 0.04% | 207 |
|
|
2021
Q1 | $7.37M | Buy |
+752,937
| New | +$7.37M | 0.11% | 132 |
|