Hldgs shares owned by UBS O'Connor
Historical chart of UBS O'Connor investment in Hldgs
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All positions including Hldgs held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $57k | 334k | 0.17 |
| 2023-06-30 | $52k | 334k | 0.15 |
| 2023-03-31 | $214k | 350k | 0.61 |
| 2022-12-31 | $534k | 361k | 1.48 |
| 2022-09-30 | $976k | 361k | 2.70 |
| 2022-06-30 | $1.1M | 361k | 3.09 |
| 2022-03-31 | $690k | 361k | 1.91 |
| 2021-12-31 | $145k | 11k | 12.95 |
| 2020-12-31 | $998 | 67k | 0.01 |
| 2020-09-30 | $84k | 87k | 0.97 |
| 2020-06-30 | $262k | 107k | 2.45 |
| 2018-03-31 | $1.2M | 17k | 69.47 |
| 2017-03-31 | $11M | 159k | 70.64 |
| 2016-12-31 | $12M | 161k | 72.88 |
| 2016-09-30 | $14M | 264k | 52.47 |
| 2016-06-30 | $12M | 291k | 41.04 |
| 2016-03-31 | $16M | 275k | 59.86 |
| 2015-03-31 | $12M | 184k | 67.25 |