UBS O'Connor’s Shelter Acquisition Corporation I Class A Common Stock SHQA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.37M | – | 791 |
|
|
2022
Q3 | $2.37M | Sell |
238,623
-23,888
| -9% | -$237K | 0.03% | 541 |
|
|
2022
Q2 | $2.58M | Buy |
+262,511
| New | +$2.58M | 0.03% | 533 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.51M | – | 649 |
|
|
2021
Q4 | $2.51M | Buy |
257,885
+6,906
| +3% | +$67.3K | 0.02% | 501 |
|
|
2021
Q3 | $2.44M | Buy |
+250,979
| New | +$2.44M | 0.02% | 487 |
|