UOC
CENHW

UBS O'Connor’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

UBS O'Connor’s Portfolio CENHW Stock Details CENHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-187,740
Closed -$262K – 1042
2021
Q2 		$262K Buy
+187,740
New +$199K ﹤0.01% 681

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

UBS O'Connor sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 187,740 shares — an estimated $262K sold.

UBS O'Connor first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $262K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

  • UBS O'Connor reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 187,740 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $262K.
  • UBS O'Connor first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • UBS O'Connor's Centricus Acquisition Corp. Warrant position peaked at $262K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

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