UBS O'Connor’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-128,440
Closed -$64K 833
2021
Q4
$64K Buy
128,440
+3,444
+3% +$1.72K ﹤0.01% 848
2021
Q3
$72K Hold
124,996
﹤0.01% 827
2021
Q2
$101K Hold
124,996
﹤0.01% 792
2021
Q1
$73K Buy
+124,996
New +$73K ﹤0.01% 763