UBS OCONNOR LLC – Health Assurance Acquisition Corp. Transaction History
UBS OCONNOR LLC portfolio value:
$6.55M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.06%
quarter
Health Assurance Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.12% | -65.89K shares | -585K | $9.99 | 656.99K |
| Q2 2022 | share | 0.00% | 0 shares | 22K | $9.88 | 722.88K | |
| Q1 2022 | share | Increase | +41.14% | 210.69K shares | 2.11M | $9.85 | 722.88K |
| Q4 2021 | share | Increase | +2.75% | 13.73K shares | 129K | $9.77 | 512.19K |
| Q3 2021 | share | Increase | +67.45% | 200.78K shares | 1.89M | $9.78 | 498.46K |
| Q2 2021 | share | Decrease | -25.58% | -102.30K shares | -1.10M | $10.01 | 297.67K |
| Q1 2021 | share | Increase | 0.00% | 399.98K shares | 4.08M | $10.22 | 399.98K |