UBS O'Connor’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,732,445
| Closed | -$17.1M | – | 830 |
|
2022
Q3 | $17.1M | Hold |
1,732,445
| – | – | 0.19% | 60 |
|
2022
Q2 | $17M | Buy |
+1,732,445
| New | +$17M | 0.18% | 64 |
|
2022
Q1 | – | Sell |
-1,732,445
| Closed | -$17M | – | 695 |
|
2021
Q4 | $17M | Hold |
1,732,445
| – | – | 0.16% | 57 |
|
2021
Q3 | $16.9M | Hold |
1,732,445
| – | – | 0.13% | 67 |
|
2021
Q2 | $16.7M | Hold |
1,732,445
| – | – | 0.15% | 59 |
|
2021
Q1 | $16.6M | Buy |
+1,732,445
| New | +$16.6M | 0.24% | 57 |
|