UBS O'Connor’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-789,689
| Closed | -$38K | – | 829 |
|
|
2022
Q3 | $38K | Sell |
789,689
-82,773
| -9% | -$3.98K | ﹤0.01% | 816 |
|
|
2022
Q2 | $74K | Buy |
+872,462
| New | +$74K | ﹤0.01% | 820 |
|
|
2022
Q1 | – | Sell |
-866,222
| Closed | -$477K | – | 694 |
|
|
2021
Q4 | $477K | Hold |
866,222
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $478K | Hold |
866,222
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $702K | Hold |
866,222
| – | – | 0.01% | 581 |
|
|
2021
Q1 | $526K | Buy |
+866,222
| New | +$526K | 0.01% | 592 |
|