UOC
EMPW.WS

UBS O'Connor’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

UBS O'Connor’s Portfolio EMPW.WS Stock Details EMPW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-249,991
Closed -$467K – 1069
2021
Q2 		$467K Hold
249,991
– – ﹤0.01% 630
2021
Q1 		$295K Buy
+249,991
New +$319K ﹤0.01% 649

Other funds holding EMPW.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

UBS O'Connor's EMPW.WS Position: Q3 2021 in Review

UBS O'Connor sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q3 2021, closing a stake of 249,991 shares — an estimated $467K sold.

UBS O'Connor first reported a position in EMPW.WS in Q1 2021 and held it in 2 quarters. The position peaked at $467K in Q2 2021. 1 fund tracked by Wall St. Rank holds EMPW.WS as of Q3 2021.

  • UBS O'Connor reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 249,991 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q3 2021, an estimated $467K.
  • UBS O'Connor first reported a position in Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a in Q1 2021 and held it in 2 quarters.
  • UBS O'Connor's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $467K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a as of Q3 2021.

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