UBS O'Connor’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-283,281
| Closed | -$3.46K | – | 583 |
|
|
2024
Q1 | $3.46K | Hold |
283,281
| – | – | ﹤0.01% | 419 |
|
|
2023
Q4 | $1.42K | Hold |
283,281
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $8.78K | Hold |
283,281
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $7.08K | Sell |
283,281
-3,485
| -1% | -$87 | ﹤0.01% | 494 |
|
|
2023
Q1 | $11.1K | Buy |
+286,766
| New | +$11.1K | ﹤0.01% | 532 |
|
|
2022
Q4 | – | Sell |
-286,766
| Closed | -$11K | – | 466 |
|
|
2022
Q3 | $11K | Sell |
286,766
-29,282
| -9% | -$1.12K | ﹤0.01% | 852 |
|
|
2022
Q2 | $31K | Buy |
+316,048
| New | +$31K | ﹤0.01% | 846 |
|
|
2022
Q1 | – | Sell |
-316,112
| Closed | -$173K | – | 321 |
|
|
2021
Q4 | $173K | Sell |
316,112
-33,692
| -10% | -$18.4K | ﹤0.01% | 725 |
|
|
2021
Q3 | $200K | Hold |
349,804
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $226K | Buy |
+349,804
| New | +$226K | ﹤0.01% | 683 |
|