UOC
PFTAW

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

UBS O'Connor’s Portfolio PFTAW Stock Details PFTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-85,960
Closed -$54K – 259
2021
Q4 		$54K Buy
85,960
+2,301
+3% +$1.45K ﹤0.01% 861
2021
Q3 		$135K Buy
+83,659
New +$135K ﹤0.01% 756