UBS O'Connor’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-241,468
Closed -$140K 831
2021
Q4
$140K Buy
241,468
+6,476
+3% +$3.76K ﹤0.01% 757
2021
Q3
$183K Hold
234,992
﹤0.01% 712
2021
Q2
$239K Hold
234,992
﹤0.01% 676
2021
Q1
$189K Buy
+234,992
New +$189K ﹤0.01% 675