Applied Optoelectronics Inc note 5.000 3/1 shares owned by UBS O'Connor
Quarter-by-quarter ownership of Applied Optoelectronics Inc note 5.000 3/1 shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Applied Optoelectronics Inc note 5.000 3/1
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Quarterly reported holdings in Applied Optoelectronics Inc note 5.000 3/1 by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 15M | 1.00 |
| 2023-06-30 | $12M | 15M | 0.81 |
| 2023-03-31 | $11M | 15M | 0.70 |
| 2022-12-31 | $11M | 15M | 0.71 |
| 2022-09-30 | $11M | 15M | 0.73 |
| 2022-06-30 | $9.7M | 15M | 0.65 |
| 2022-03-31 | $11M | 15M | 0.71 |
| 2021-12-31 | $12M | 15M | 0.80 |
| 2021-09-30 | $12M | 15M | 0.83 |
| 2021-06-30 | $13M | 15M | 0.86 |
| 2021-03-31 | $11M | 13M | 0.87 |
| 2020-12-31 | $11M | 14M | 0.83 |
| 2020-09-30 | $12M | 13M | 0.92 |
| 2020-06-30 | $15M | 17M | 0.83 |
| 2020-03-31 | $13M | 17M | 0.77 |