UBS O'Connor’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Hold |
371,250
| – | – | ﹤0.01% | 267 |
|
|
2025
Q1 | $13.4K | Hold |
371,250
| – | – | ﹤0.01% | 247 |
|
|
2024
Q4 | $21.3K | Hold |
371,250
| – | – | ﹤0.01% | 322 |
|
|
2024
Q3 | $33K | Hold |
371,250
| – | – | ﹤0.01% | 378 |
|
|
2024
Q2 | $27.1K | Hold |
371,250
| – | – | ﹤0.01% | 402 |
|
|
2024
Q1 | $56.5K | Hold |
371,250
| – | – | ﹤0.01% | 387 |
|
|
2023
Q4 | $82.8K | Hold |
371,250
| – | – | ﹤0.01% | 384 |
|
|
2023
Q3 | $91K | Buy |
+371,250
| New | +$91K | ﹤0.01% | 427 |
|