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UBS O'Connor’s SAB Biotherapeutics, Inc. Warrant SABSW Stock Holding History

UBS O'Connor’s Portfolio SABSW Stock Details SABSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-124,996
Closed -$116K – 966
2021
Q3 		$116K Hold
124,996
– – ﹤0.01% 779
2021
Q2 		$116K Hold
124,996
– – ﹤0.01% 772
2021
Q1 		$83K Buy
+124,996
New +$83K ﹤0.01% 756