UBS O'Connor’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-444,247
| Closed | -$4.4M | – | 691 |
|
|
2022
Q3 | $4.4M | Sell |
444,247
-46,362
| -9% | -$459K | 0.05% | 332 |
|
|
2022
Q2 | $4.8M | Buy |
+490,609
| New | +$4.8M | 0.05% | 333 |
|
|
2022
Q1 | – | Sell |
-487,098
| Closed | -$4.77M | – | 548 |
|
|
2021
Q4 | $4.77M | Hold |
487,098
| – | – | 0.05% | 302 |
|
|
2021
Q3 | $4.78M | Hold |
487,098
| – | – | 0.04% | 326 |
|
|
2021
Q2 | $4.72M | Buy |
+487,098
| New | +$4.72M | 0.04% | 289 |
|