UBS Group’s Origo Acquisition Corporation Right Expiring 3/12/2018 OACQR Stock Holding History

UBS Group’s Portfolio OACQR Stock Details OACQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,588	Closed	-$2K	–	8357
2017 Q3	$2K	Buy	6,588 +1,800	+38%	+$784	﹤0.01%	7530
2017 Q2	$1K	Hold	4,788	–	–	﹤0.01%	7588
2017 Q1	$1K	Sell	4,788 -7,012	-59%	-$1.84K	﹤0.01%	7537
2016 Q4	$5K	Buy	+11,800	New	+$2.82K	﹤0.01%	7284

Other funds holding OACQR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

UBS Group's OACQR Position: Q4 2017 in Review

UBS Group sold out of Origo Acquisition Corporation Right Expiring 3/12/2018 (OACQR) in Q4 2017, closing a stake of 6,588 shares — an estimated $2K sold.

UBS Group first reported a position in OACQR in Q4 2016 and held it in 4 quarters. The position peaked at $5K in Q4 2016. 4 funds tracked by Wall St. Rank hold OACQR as of Q4 2017.

UBS Group reported no remaining Origo Acquisition Corporation Right Expiring 3/12/2018 position as of Q4 2017 after selling out during the quarter.
UBS Group sold 6,588 Origo Acquisition Corporation Right Expiring 3/12/2018 shares in Q4 2017, an estimated $2K.
UBS Group first reported a position in Origo Acquisition Corporation Right Expiring 3/12/2018 in Q4 2016 and held it in 4 quarters.
UBS Group's Origo Acquisition Corporation Right Expiring 3/12/2018 position peaked at $5K in Q4 2016.
4 funds tracked by Wall St. Rank held Origo Acquisition Corporation Right Expiring 3/12/2018 as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.