UBS O'Connor’s DD3 Acquisition Corp. II Warrant DDMXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-99,996	Closed	-$118K	–	1144
2021 Q3	$118K	Hold	99,996	–	–	﹤0.01%	805
2021 Q2	$153K	Hold	99,996	–	–	﹤0.01%	771
2021 Q1	$103K	Buy	+99,996	New	+$161K	﹤0.01%	747

UBS O'Connor's DDMXW Position: Q4 2021 in Review

UBS O'Connor sold out of DD3 Acquisition Corp. II Warrant (DDMXW) in Q4 2021, closing a stake of 99,996 shares — an estimated $118K sold.

UBS O'Connor first reported a position in DDMXW in Q1 2021 and held it in 3 quarters. The position peaked at $153K in Q2 2021. 0 funds tracked by Wall St. Rank hold DDMXW as of Q4 2021.

UBS O'Connor reported no remaining DD3 Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 99,996 DD3 Acquisition Corp. II Warrant shares in Q4 2021, an estimated $118K.
UBS O'Connor first reported a position in DD3 Acquisition Corp. II Warrant in Q1 2021 and held it in 3 quarters.
UBS O'Connor's DD3 Acquisition Corp. II Warrant position peaked at $153K in Q2 2021.
0 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Warrant as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.