UBS O'Connor’s Sea Limited SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
+6,800
New +$1.09M 0.06% 186
2021
Q4
Sell
-9,000
Closed -$2.87M 968
2021
Q3
$2.87M Buy
+9,000
New +$2.87M 0.02% 434
2020
Q3
Sell
-69,874
Closed -$7.49M 313
2020
Q2
$7.49M Buy
+69,874
New +$7.49M 0.17% 132