UBS O'Connor’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-825,606
| Closed | -$8K | – | 919 |
|
|
2022
Q3 | $8K | Sell |
825,606
-21,931
| -3% | -$912 | ﹤0.01% | 923 |
|
|
2022
Q2 | $49K | Buy |
+847,537
| New | +$95.9K | ﹤0.01% | 872 |
|
|
2022
Q1 | – | Sell |
-847,706
| Closed | -$356K | – | 793 |
|
|
2021
Q4 | $356K | Buy |
847,706
+22,736
| +3% | +$11.5K | ﹤0.01% | 701 |
|
|
2021
Q3 | $437K | Hold |
824,970
| – | – | ﹤0.01% | 651 |
|
|
2021
Q2 | $594K | Hold |
824,970
| – | – | 0.01% | 601 |
|
|
2021
Q1 | $648K | Buy |
+824,970
| New | +$1.16M | 0.01% | 588 |
|