UBS O'Connor’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,665
| Closed | -$3.97K | – | 574 |
|
|
2024
Q2 | $3.97K | Hold |
116,665
| – | – | ﹤0.01% | 424 |
|
|
2024
Q1 | $5.69K | Hold |
116,665
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $4.07K | Hold |
116,665
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $16.5K | Hold |
116,665
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $10.3K | Sell |
116,665
-1,321
| -1% | -$116 | ﹤0.01% | 481 |
|
|
2023
Q1 | $8.91K | Buy |
+117,986
| New | +$8.91K | ﹤0.01% | 540 |
|
|
2022
Q4 | – | Sell |
-117,986
| Closed | -$9K | – | 439 |
|
|
2022
Q3 | $9K | Hold |
117,986
| – | – | ﹤0.01% | 861 |
|
|
2022
Q2 | $15K | Buy |
+117,986
| New | +$15K | ﹤0.01% | 882 |
|
|
2022
Q1 | – | Sell |
-117,986
| Closed | -$106K | – | 295 |
|
|
2021
Q4 | $106K | Buy |
117,986
+864
| +0.7% | +$776 | ﹤0.01% | 796 |
|
|
2021
Q3 | $136K | Buy |
+117,122
| New | +$136K | ﹤0.01% | 755 |
|