UBS O'Connor’s Sandbridge X2 Corp. SBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-639,698
| Closed | -$6.3M | – | 856 |
|
|
2022
Q3 | $6.3M | Sell |
639,698
-66,793
| -9% | -$657K | 0.07% | 175 |
|
|
2022
Q2 | $6.89M | Buy |
+706,491
| New | +$6.89M | 0.07% | 168 |
|
|
2022
Q1 | – | Sell |
-701,436
| Closed | -$6.83M | – | 723 |
|
|
2021
Q4 | $6.83M | Hold |
701,436
| – | – | 0.07% | 136 |
|
|
2021
Q3 | $6.81M | Buy |
701,436
+301,175
| +75% | +$2.92M | 0.05% | 173 |
|
|
2021
Q2 | $3.87M | Buy |
+400,261
| New | +$3.87M | 0.03% | 339 |
|