UBS O'Connor’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-272,840
| Closed | -$2.68M | – | 779 |
|
|
2022
Q3 | $2.68M | Sell |
272,840
-27,314
| -9% | -$269K | 0.03% | 476 |
|
|
2022
Q2 | $2.94M | Buy |
+300,154
| New | +$2.94M | 0.03% | 463 |
|
|
2022
Q1 | – | Sell |
-294,864
| Closed | -$2.86M | – | 637 |
|
|
2021
Q4 | $2.86M | Buy |
294,864
+7,897
| +3% | +$76.7K | 0.03% | 415 |
|
|
2021
Q3 | $2.78M | Hold |
286,967
| – | – | 0.02% | 437 |
|
|
2021
Q2 | $2.78M | Buy |
+286,967
| New | +$2.78M | 0.02% | 398 |
|