UOC
ACKIW

UBS O'Connor’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

UBS O'Connor’s Portfolio ACKIW Stock Details ACKIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-115,957
Closed -$35K – 1089
2022
Q1 		$35K Sell
115,957
-102,592
-47% -$43.1K ﹤0.01% 919
2021
Q4 		$114K Buy
218,549
+5,859
+3% +$3.25K ﹤0.01% 820
2021
Q3 		$100K Hold
212,690
– – ﹤0.01% 825
2021
Q2 		$134K Buy
212,690
+50,196
+31% +$28.6K ﹤0.01% 784
2021
Q1 		$80K Buy
+162,494
New +$148K ﹤0.01% 774

Other funds holding ACKIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UBS O'Connor's ACKIW Position: Q2 2022 in Review

UBS O'Connor sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q2 2022, closing a stake of 115,957 shares — an estimated $35K sold.

UBS O'Connor first reported a position in ACKIW in Q1 2021 and held it in 5 quarters. The position peaked at $134K in Q2 2021. 28 funds tracked by Wall St. Rank hold ACKIW as of Q2 2022.

  • UBS O'Connor reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 115,957 Ackrell SPAC Partners I Co Warrants shares in Q2 2022, an estimated $35K.
  • UBS O'Connor first reported a position in Ackrell SPAC Partners I Co Warrants in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's Ackrell SPAC Partners I Co Warrants position peaked at $134K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.