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UBS O'Connor’s P3 Health Partners Inc. Warrant PIIIW Stock Holding History

UBS O'Connor’s Portfolio PIIIW Stock Details PIIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-166,660
Closed -$151K – 951
2021
Q3 		$151K Hold
166,660
– – ﹤0.01% 739
2021
Q2 		$232K Buy
+166,660
New +$232K ﹤0.01% 681