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 |
|