UBS O'Connor’s Tekkorp Digital Acquisition Corp. Class A Ordinary Shares TEKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-232,020
| Closed | -$2.33M | – | 878 |
|
|
2022
Q3 | $2.33M | Sell |
232,020
-23,794
| -9% | -$238K | 0.03% | 586 |
|
|
2022
Q2 | $2.54M | Buy |
+255,814
| New | +$2.54M | 0.03% | 588 |
|
|
2022
Q1 | – | Sell |
-255,865
| Closed | -$2.54M | – | 752 |
|
|
2021
Q4 | $2.54M | Buy |
255,865
+6,862
| +3% | +$68.1K | 0.02% | 471 |
|
|
2021
Q3 | $2.45M | Hold |
249,003
| – | – | 0.02% | 482 |
|
|
2021
Q2 | $2.43M | Hold |
249,003
| – | – | 0.02% | 444 |
|
|
2021
Q1 | $2.44M | Sell |
249,003
-207,247
| -45% | -$2.03M | 0.04% | 432 |
|
|
2020
Q4 | $4.6M | Buy |
+456,250
| New | +$4.6M | 0.09% | 244 |
|