UBS O'Connor’s Sculptor Acquisition Corp I SCUA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-370,698
| Closed | -$3.88M | – | 665 |
|
2023
Q1 | $3.88M | Buy |
+370,698
| New | +$3.88M | 0.09% | 171 |
|
2022
Q4 | – | Sell |
-374,325
| Closed | -$3.77M | – | 625 |
|
2022
Q3 | $3.77M | Sell |
374,325
-37,473
| -9% | -$378K | 0.04% | 380 |
|
2022
Q2 | $4.09M | Buy |
+411,798
| New | +$4.09M | 0.04% | 393 |
|