UBS O'Connor’s Bilander Acquisition Corp. Class A Common Stock TWCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,123,806
| Closed | -$11.4M | – | 636 |
|
|
2023
Q2 | $11.4M | Sell |
1,123,806
-25,330
| -2% | -$257K | 0.24% | 58 |
|
|
2023
Q1 | $11.6M | Buy |
+1,149,136
| New | +$11.6M | 0.27% | 57 |
|
|
2022
Q4 | – | Sell |
-1,160,381
| Closed | -$11.3M | – | 595 |
|
|
2022
Q3 | $11.3M | Sell |
1,160,381
-116,164
| -9% | -$1.13M | 0.13% | 94 |
|
|
2022
Q2 | $12.4M | Buy |
+1,276,545
| New | +$12.4M | 0.13% | 78 |
|
|
2022
Q1 | – | Sell |
-773,655
| Closed | -$7.52M | – | 453 |
|
|
2021
Q4 | $7.52M | Buy |
773,655
+20,718
| +3% | +$201K | 0.07% | 111 |
|
|
2021
Q3 | $7.3M | Buy |
+752,937
| New | +$7.3M | 0.06% | 156 |
|