UBS O'Connor’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-263,188
| Closed | -$2.63M | – | 855 |
|
|
2022
Q3 | $2.63M | Sell |
263,188
-26,419
| -9% | -$264K | 0.03% | 481 |
|
|
2022
Q2 | $2.86M | Buy |
+289,607
| New | +$2.86M | 0.03% | 474 |
|
|
2022
Q1 | – | Sell |
-284,490
| Closed | -$2.8M | – | 721 |
|
|
2021
Q4 | $2.8M | Buy |
284,490
+108,018
| +61% | +$1.06M | 0.03% | 418 |
|
|
2021
Q3 | $1.73M | Hold |
176,472
| – | – | 0.01% | 563 |
|
|
2021
Q2 | $1.73M | Hold |
176,472
| – | – | 0.02% | 501 |
|
|
2021
Q1 | $1.74M | Buy |
+176,472
| New | +$1.74M | 0.03% | 487 |
|