UBS O'Connor’s Arrival Ordinary Shares ARVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-9,133
Closed -$3.39M – 1145
2021
Q4
$3.39M Buy
9,133
+889
+11% +$522K 0.03% 388
2021
Q3
$5.42M Buy
8,244
+2,939
+55% +$1.88M 0.04% 207
2021
Q2
$4.16M Buy
5,305
+3,379
+175% +$2.99M 0.04% 311
2021
Q1
$1.55M Buy
+1,926
New +$1.89M 0.02% 498

Other funds holding ARVL

UBS O'Connor's ARVL Position: Q1 2022 in Review

UBS O'Connor sold out of Arrival Ordinary Shares (ARVL) in Q1 2022, closing a stake of 9,133 shares — an estimated $3.39M sold.

UBS O'Connor first reported a position in ARVL in Q1 2021 and held it in 4 quarters. The position peaked at $5.42M in Q3 2021. 100 funds tracked by Wall St. Rank hold ARVL as of Q1 2022.

  • UBS O'Connor reported no remaining Arrival Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 9,133 Arrival Ordinary Shares shares in Q1 2022, an estimated $3.39M.
  • UBS O'Connor first reported a position in Arrival Ordinary Shares in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Arrival Ordinary Shares position peaked at $5.42M in Q3 2021.
  • 100 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.