UBS O'Connor’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-70,512
| Closed | -$6K | – | 798 |
|
2022
Q3 | $6K | Hold |
70,512
| – | – | ﹤0.01% | 884 |
|
2022
Q2 | $9K | Buy |
+70,512
| New | +$9K | ﹤0.01% | 902 |
|
2022
Q1 | – | Sell |
-69,265
| Closed | -$35K | – | 659 |
|
2021
Q4 | $35K | Buy |
69,265
+1,858
| +3% | +$939 | ﹤0.01% | 877 |
|
2021
Q3 | $46K | Buy |
+67,407
| New | +$46K | ﹤0.01% | 852 |
|