UBS O'Connor’s Home Plate Acquisition Corporation Class A Common Stock HPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,980,000
| Closed | -$20M | – | 646 |
|
|
2023
Q1 | $20M | Buy |
+1,980,000
| New | +$20M | 0.47% | 35 |
|
|
2022
Q4 | – | Sell |
-1,980,000
| Closed | -$19.5M | – | 562 |
|
|
2022
Q3 | $19.5M | Hold |
1,980,000
| – | – | 0.22% | 53 |
|
|
2022
Q2 | $19.4M | Buy |
+1,980,000
| New | +$19.4M | 0.2% | 55 |
|
|
2022
Q1 | – | Sell |
-1,980,000
| Closed | -$19.1M | – | 416 |
|
|
2021
Q4 | $19.1M | Buy |
+1,980,000
| New | +$19.1M | 0.18% | 50 |
|