UBS O'Connor’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-371,250
| Closed | -$11.3K | – | 468 |
|
|
2025
Q2 | $11.3K | Hold |
371,250
| – | – | ﹤0.01% | 348 |
|
|
2025
Q1 | $13.4K | Hold |
371,250
| – | – | ﹤0.01% | 306 |
|
|
2024
Q4 | $21.3K | Hold |
371,250
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $33K | Hold |
371,250
| – | – | ﹤0.01% | 431 |
|
|
2024
Q2 | $27.1K | Hold |
371,250
| – | – | ﹤0.01% | 466 |
|
|
2024
Q1 | $56.5K | Hold |
371,250
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $82.8K | Hold |
371,250
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $91K | Buy |
+371,250
| New | +$91.8K | ﹤0.01% | 473 |
|