UOC
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UBS O'Connor’s Codere Online Luxembourg Warrants CDROW Stock Holding History

UBS O'Connor’s Portfolio CDROW Stock Details CDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-59,770
Closed -$56K – 35
2021
Q4 		$56K Buy
+59,770
New +$63K ﹤0.01% 899

Other funds holding CDROW

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

UBS O'Connor sold out of Codere Online Luxembourg Warrants (CDROW) in Q1 2022, closing a stake of 59,770 shares — an estimated $56K sold.

UBS O'Connor first reported a position in CDROW in Q4 2021 and held it in 1 quarter. The position peaked at $56K in Q4 2021. 14 funds tracked by Wall St. Rank hold CDROW as of Q1 2022.

  • UBS O'Connor reported no remaining Codere Online Luxembourg Warrants position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 59,770 Codere Online Luxembourg Warrants shares in Q1 2022, an estimated $56K.
  • UBS O'Connor first reported a position in Codere Online Luxembourg Warrants in Q4 2021 and held it in 1 quarter.
  • UBS O'Connor's Codere Online Luxembourg Warrants position peaked at $56K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q1 2022.

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