UBS O'Connor’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-825,606
| Closed | -$8K | – | 870 |
|
|
2022
Q3 | $8K | Sell |
825,606
-21,931
| -3% | -$213 | ﹤0.01% | 872 |
|
|
2022
Q2 | $49K | Buy |
+847,537
| New | +$49K | ﹤0.01% | 830 |
|
|
2022
Q1 | – | Sell |
-847,706
| Closed | -$356K | – | 739 |
|
|
2021
Q4 | $356K | Buy |
847,706
+22,736
| +3% | +$9.55K | ﹤0.01% | 688 |
|
|
2021
Q3 | $437K | Hold |
824,970
| – | – | ﹤0.01% | 644 |
|
|
2021
Q2 | $594K | Hold |
824,970
| – | – | 0.01% | 592 |
|
|
2021
Q1 | $648K | Buy |
+824,970
| New | +$648K | 0.01% | 581 |
|