UBS O'Connor’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-381,796
Closed -$1.9M 463
2022
Q3
$1.9M Sell
381,796
-38,222
-9% -$191K 0.02% 632
2022
Q2
$2.08M Buy
+420,018
New +$2.08M 0.02% 635
2022
Q1
Sell
-412,616
Closed -$2.02M 318
2021
Q4
$2.02M Buy
+412,616
New +$2.02M 0.02% 581