UOC
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UBS O'Connor’s Assertio ASRT Stock Holding History

UBS O'Connor’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-278,338
Closed -$1.39M – 265
2019
Q4 		$1.39M Sell
278,338
-96,662
-26% -$483K 0.04% 204
2019
Q3 		$1.92M Buy
+375,000
New +$1.92M 0.05% 168