UBS O'Connor’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-523,015	Closed	-$5.22M	–	1057
2022 Q2	$5.22M	Buy	+523,015	New	+$5.2M	0.05%	237
2022 Q1	–	Sell	-513,762	Closed	-$5.05M	–	805
2021 Q4	$5.05M	Buy	513,762 +13,780	+3%	+$136K	0.05%	233
2021 Q3	$4.91M	Hold	499,982	–	–	0.04%	260
2021 Q2	$4.88M	Hold	499,982	–	–	0.04%	244
2021 Q1	$4.88M	Sell	499,982 -93,141	-16%	-$954K	0.07%	261
2020 Q4	$6.07M	Buy	+593,123	New	+$5.83M	0.12%	176

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

UBS O'Connor's ETAC Position: Q3 2022 in Review

UBS O'Connor sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 523,015 shares — an estimated $5.22M sold.

UBS O'Connor first reported a position in ETAC in Q4 2020 and held it in 6 quarters. The position peaked at $6.07M in Q4 2020. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

UBS O'Connor reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 523,015 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $5.22M.
UBS O'Connor first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 6 quarters.
UBS O'Connor's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $6.07M in Q4 2020.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.