UBS O'Connor’s Williams Rowland Acquisition Corp. WRAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,887
| Closed | -$4.04M | – | 493 |
|
|
2022
Q3 | $4.04M | Sell |
400,887
-40,132
| -9% | -$405K | 0.05% | 352 |
|
|
2022
Q2 | $4.42M | Buy |
+441,019
| New | +$4.42M | 0.05% | 353 |
|
|
2022
Q1 | – | Sell |
-433,247
| Closed | -$4.28M | – | 351 |
|
|
2021
Q4 | $4.28M | Buy |
433,247
+11,602
| +3% | +$115K | 0.04% | 317 |
|
|
2021
Q3 | $4.18M | Buy |
+421,645
| New | +$4.18M | 0.03% | 345 |
|