UOC
PHICW

UBS O'Connor’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

UBS O'Connor’s Portfolio PHICW Stock Details PHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-137,136
Closed -$70K – 733
2021
Q4 		$70K Buy
137,136
+37,140
+37% +$26.5K ﹤0.01% 882
2021
Q3 		$78K Hold
99,996
– – ﹤0.01% 854
2021
Q2 		$110K Hold
99,996
– – ﹤0.01% 819
2021
Q1 		$112K Buy
+99,996
New +$169K ﹤0.01% 742

Other funds holding PHICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS O'Connor's PHICW Position: Q1 2022 in Review

UBS O'Connor sold out of Population Health Investment Co., Inc. Warrant (PHICW) in Q1 2022, closing a stake of 137,136 shares — an estimated $70K sold.

UBS O'Connor first reported a position in PHICW in Q1 2021 and held it in 4 quarters. The position peaked at $112K in Q1 2021. 26 funds tracked by Wall St. Rank hold PHICW as of Q1 2022.

  • UBS O'Connor reported no remaining Population Health Investment Co., Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 137,136 Population Health Investment Co., Inc. Warrant shares in Q1 2022, an estimated $70K.
  • UBS O'Connor first reported a position in Population Health Investment Co., Inc. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Population Health Investment Co., Inc. Warrant position peaked at $112K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.