UOC
ETACW

UBS O'Connor’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

UBS O'Connor’s Portfolio ETACW Stock Details ETACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-256,881
Closed -$145K – 804
2021
Q4 		$145K Buy
256,881
+6,890
+3% +$5.03K ﹤0.01% 781
2021
Q3 		$171K Hold
249,991
– – ﹤0.01% 740
2021
Q2 		$242K Hold
249,991
– – ﹤0.01% 694
2021
Q1 		$239K Buy
+249,991
New +$420K ﹤0.01% 666

Other funds holding ETACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS O'Connor's ETACW Position: Q1 2022 in Review

UBS O'Connor sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q1 2022, closing a stake of 256,881 shares — an estimated $145K sold.

UBS O'Connor first reported a position in ETACW in Q1 2021 and held it in 4 quarters. The position peaked at $242K in Q2 2021. 51 funds tracked by Wall St. Rank hold ETACW as of Q1 2022.

  • UBS O'Connor reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 256,881 E.Merge Technology Acquisition Corp. Warrant shares in Q1 2022, an estimated $145K.
  • UBS O'Connor first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's E.Merge Technology Acquisition Corp. Warrant position peaked at $242K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.