UBS O'Connor’s Longevity Health Holdings, Inc. Common Stock XAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,500
| Closed | -$15.3M | – | 584 |
|
|
2023
Q2 | $15.3M | Hold |
49,500
| – | – | 0.32% | 48 |
|
|
2023
Q1 | $15.1M | Buy |
+49,500
| New | +$15.1M | 0.36% | 46 |
|
|
2022
Q4 | – | Sell |
-49,500
| Closed | -$14.5M | – | 369 |
|
|
2022
Q3 | $14.5M | Hold |
49,500
| – | – | 0.16% | 73 |
|
|
2022
Q2 | $14.4M | Buy |
+49,500
| New | +$14.4M | 0.15% | 72 |
|
|
2022
Q1 | – | Sell |
-49,500
| Closed | -$14.4M | – | 246 |
|
|
2021
Q4 | $14.4M | Hold |
49,500
| – | – | 0.14% | 68 |
|
|
2021
Q3 | $14.4M | Buy |
+49,500
| New | +$14.4M | 0.11% | 78 |
|