UBS O'Connor’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-149,106
Closed -$356K 1099
2021
Q3
$356K Sell
149,106
-100,391
-40% -$240K ﹤0.01% 658
2021
Q2
$545K Sell
249,497
-125,490
-33% -$274K ﹤0.01% 600
2021
Q1
$407K Buy
+374,987
New +$407K 0.01% 617