UBS O'Connor’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

UBS O'Connor’s Portfolio SPNE Stock Details SPNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-191,210	Closed	-$1.6M	–	886
2022 Q4	$1.6M	Buy	191,210 +30,191	+19%	+$203K	0.03%	508
2022 Q3	$915K	Buy	161,019 +8,936	+6%	+$56.8K	0.01%	761
2022 Q2	$859K	Buy	152,083 +37,683	+33%	+$328K	0.01%	780
2022 Q1	$1.39M	Buy	+114,400	New	+$1.39M	0.02%	646

UBS O'Connor's SPNE Position: Q1 2023 in Review

UBS O'Connor sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 191,210 shares — an estimated $1.6M sold.

UBS O'Connor first reported a position in SPNE in Q1 2022 and held it in 4 quarters. The position peaked at $1.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

UBS O'Connor reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 191,210 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $1.6M.
UBS O'Connor first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2022 and held it in 4 quarters.
UBS O'Connor's SeaSpine Holdings Corporation Common Stock position peaked at $1.6M in Q4 2022.
0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.