UBS O'Connor’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,892
| Closed | -$1.97M | – | 558 |
|
|
2024
Q3 | $1.97M | Sell |
169,892
-5,489
| -3% | -$63.8K | 0.05% | 170 |
|
|
2024
Q2 | $2.03M | Hold |
175,381
| – | – | 0.06% | 188 |
|
|
2024
Q1 | $1.96M | Hold |
175,381
| – | – | 0.06% | 175 |
|
|
2023
Q4 | $1.94M | Sell |
175,381
-78,831
| -31% | -$871K | 0.06% | 175 |
|
|
2023
Q3 | $2.77M | Hold |
254,212
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $2.72M | Sell |
254,212
-5,730
| -2% | -$61.3K | 0.06% | 211 |
|
|
2023
Q1 | $2.74M | Buy |
+259,942
| New | +$2.74M | 0.06% | 221 |
|
|
2022
Q4 | – | Sell |
-262,486
| Closed | -$2.66M | – | 421 |
|
|
2022
Q3 | $2.66M | Sell |
262,486
-26,277
| -9% | -$266K | 0.03% | 478 |
|
|
2022
Q2 | $2.89M | Buy |
+288,763
| New | +$2.89M | 0.03% | 472 |
|