UOC
BOWXW

UBS O'Connor’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

UBS O'Connor’s Portfolio BOWXW Stock Details BOWXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-166,494
Closed -$355K – 1123
2021
Q1 		$355K Buy
+166,494
New +$288K 0.01% 638

Other funds holding BOWXW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

UBS O'Connor's BOWXW Position: Q2 2021 in Review

UBS O'Connor sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q2 2021, closing a stake of 166,494 shares — an estimated $355K sold.

UBS O'Connor first reported a position in BOWXW in Q1 2021 and held it in 1 quarter. The position peaked at $355K in Q1 2021. 35 funds tracked by Wall St. Rank hold BOWXW as of Q2 2021.

  • UBS O'Connor reported no remaining BowX Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 166,494 BowX Acquisition Corp. Warrant shares in Q2 2021, an estimated $355K.
  • UBS O'Connor first reported a position in BowX Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's BowX Acquisition Corp. Warrant position peaked at $355K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.