UBS O'Connor’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

UBS O'Connor’s Portfolio PFTAW Stock Details PFTAW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$54K	Buy
2021 Q3	$135K	Buy