UBS O'Connor’s Appreciate Holdings, Inc. Class A Common Stock SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-475,238
| Closed | -$4.73M | – | 558 |
|
|
2022
Q3 | $4.73M | Sell |
475,238
-47,777
| -9% | -$475K | 0.05% | 257 |
|
|
2022
Q2 | $5.16M | Buy |
+523,015
| New | +$5.16M | 0.05% | 254 |
|
|
2022
Q1 | – | Sell |
-513,762
| Closed | -$5.01M | – | 412 |
|
|
2021
Q4 | $5.01M | Buy |
513,762
+13,780
| +3% | +$134K | 0.05% | 263 |
|
|
2021
Q3 | $4.9M | Hold |
499,982
| – | – | 0.04% | 264 |
|
|
2021
Q2 | $4.87M | Hold |
499,982
| – | – | 0.04% | 252 |
|
|
2021
Q1 | $4.9M | Buy |
+499,982
| New | +$4.9M | 0.07% | 249 |
|