UBS O'Connor’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-656,992
| Closed | -$6.56M | – | 872 |
|
|
2022
Q3 | $6.56M | Sell |
656,992
-65,891
| -9% | -$658K | 0.07% | 168 |
|
|
2022
Q2 | $7.14M | Buy |
+722,883
| New | +$7.14M | 0.07% | 166 |
|
|
2022
Q1 | – | Sell |
-512,191
| Closed | -$5M | – | 745 |
|
|
2021
Q4 | $5M | Buy |
512,191
+13,730
| +3% | +$134K | 0.05% | 273 |
|
|
2021
Q3 | $4.88M | Buy |
498,461
+200,783
| +67% | +$1.96M | 0.04% | 296 |
|
|
2021
Q2 | $2.98M | Sell |
297,678
-102,307
| -26% | -$1.02M | 0.03% | 385 |
|
|
2021
Q1 | $4.09M | Buy |
+399,985
| New | +$4.09M | 0.06% | 302 |
|