UBS O'Connor’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-150,192
Closed -$213K 1130
2021
Q3
$213K Hold
150,192
﹤0.01% 691
2021
Q2
$201K Buy
150,192
+50,196
+50% +$67.2K ﹤0.01% 704
2021
Q1
$194K Buy
+99,996
New +$194K ﹤0.01% 673