UOC
DEVS

UBS O'Connor’s DevvStream Corp DEVS Stock Holding History

UBS O'Connor’s Portfolio DEVS Stock Details DEVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,510
Closed -$2.79M – 612
2023
Q4 		$2.79M Sell
25,510
-11,466
-31% -$1.25M 0.09% 128
2023
Q3 		$4.01M Hold
36,976
– – 0.07% 152
2023
Q2 		$4.11M Sell
36,976
-834
-2% -$87.2K 0.09% 146
2023
Q1 		$3.93M Buy
+37,810
New +$3.9M 0.09% 168
2022
Q4 		– Sell
-38,180
Closed -$3.83M – 374
2022
Q3 		$3.83M Sell
38,180
-3,822
-9% -$381K 0.04% 370
2022
Q2 		$4.18M Buy
+42,002
New +$4.17M 0.04% 379

Other funds holding DEVS

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBS O'Connor's DEVS Position: Q1 2024 in Review

UBS O'Connor sold out of DevvStream Corp (DEVS) in Q1 2024, closing a stake of 25,510 shares — an estimated $2.79M sold.

UBS O'Connor first reported a position in DEVS in Q2 2022 and held it in 6 quarters. The position peaked at $4.18M in Q2 2022. 10 funds tracked by Wall St. Rank hold DEVS as of Q1 2024.

  • UBS O'Connor reported no remaining DevvStream Corp position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 25,510 DevvStream Corp shares in Q1 2024, an estimated $2.79M.
  • UBS O'Connor first reported a position in DevvStream Corp in Q2 2022 and held it in 6 quarters.
  • UBS O'Connor's DevvStream Corp position peaked at $4.18M in Q2 2022.
  • 10 funds tracked by Wall St. Rank held DevvStream Corp as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.