UBS O'Connor’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-116,160
| Closed | -$6.1K | – | 639 |
|
|
2023
Q2 | $6.1K | Sell |
116,160
-3,791
| -3% | -$199 | ﹤0.01% | 499 |
|
|
2023
Q1 | $11.1K | Buy |
+119,951
| New | +$11.1K | ﹤0.01% | 533 |
|
|
2022
Q4 | – | Sell |
-119,951
| Closed | -$5K | – | 599 |
|
|
2022
Q3 | $5K | Sell |
119,951
-12,059
| -9% | -$503 | ﹤0.01% | 889 |
|
|
2022
Q2 | $11K | Buy |
+132,010
| New | +$11K | ﹤0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-252,838
| Closed | -$148K | – | 459 |
|
|
2021
Q4 | $148K | Sell |
252,838
-47,151
| -16% | -$27.6K | ﹤0.01% | 748 |
|
|
2021
Q3 | $202K | Hold |
299,989
| – | – | ﹤0.01% | 704 |
|
|
2021
Q2 | $296K | Buy |
+299,989
| New | +$296K | ﹤0.01% | 653 |
|