UOC
CYXTW

UBS O'Connor’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

UBS O'Connor’s Portfolio CYXTW Stock Details CYXTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-66,664
Closed -$136K – 1032
2021
Q2 		$136K Hold
66,664
– – ﹤0.01% 782
2021
Q1 		$100K Buy
+66,664
New +$145K ﹤0.01% 753

Other funds holding CYXTW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

UBS O'Connor sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q3 2021, closing a stake of 66,664 shares — an estimated $136K sold.

UBS O'Connor first reported a position in CYXTW in Q1 2021 and held it in 2 quarters. The position peaked at $136K in Q2 2021. 40 funds tracked by Wall St. Rank hold CYXTW as of Q3 2021.

  • UBS O'Connor reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 66,664 Cyxtera Technologies, Inc. Warrant shares in Q3 2021, an estimated $136K.
  • UBS O'Connor first reported a position in Cyxtera Technologies, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • UBS O'Connor's Cyxtera Technologies, Inc. Warrant position peaked at $136K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q3 2021.

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