UBS O'Connor’s Tech and Energy Transition Corporation Class A Common Stock TETC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-475,696
Closed -$4.69M 672
2022
Q3
$4.69M Sell
475,696
-47,621
-9% -$470K 0.05% 292
2022
Q2
$5.12M Buy
+523,317
New +$5.12M 0.05% 299
2022
Q1
Sell
-514,094
Closed -$5M 529
2021
Q4
$5M Buy
514,094
+13,768
+3% +$134K 0.05% 280
2021
Q3
$4.89M Hold
500,326
0.04% 276
2021
Q2
$4.83M Buy
+500,326
New +$4.83M 0.04% 283