UBS O'Connor’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-180,017
Closed -$153K 746
2021
Q4
$153K Buy
180,017
+4,826
+3% +$4.1K ﹤0.01% 743
2021
Q3
$181K Buy
175,191
+50,195
+40% +$51.9K ﹤0.01% 715
2021
Q2
$227K Hold
124,996
﹤0.01% 682
2021
Q1
$319K Buy
+124,996
New +$319K ﹤0.01% 634