UBS O'Connor’s Centricus Acquisition Corp. Class A Ordinary Share CENH Stock Holding History

UBS O'Connor’s Portfolio CENH Stock Details CENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-741,404	Closed	-$7.34M	–	1043
2021 Q2	$7.34M	Buy	+741,404	New	+$7.31M	0.07%	146

UBS O'Connor's CENH Position: Q3 2021 in Review

UBS O'Connor sold out of Centricus Acquisition Corp. Class A Ordinary Share (CENH) in Q3 2021, closing a stake of 741,404 shares — an estimated $7.34M sold.

UBS O'Connor first reported a position in CENH in Q2 2021 and held it in 1 quarter. The position peaked at $7.34M in Q2 2021. 0 funds tracked by Wall St. Rank hold CENH as of Q3 2021.

UBS O'Connor reported no remaining Centricus Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 741,404 Centricus Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $7.34M.
UBS O'Connor first reported a position in Centricus Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
UBS O'Connor's Centricus Acquisition Corp. Class A Ordinary Share position peaked at $7.34M in Q2 2021.
0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.