UBS O'Connor’s European Sustainable Growth Acquisition Corp. Warrant EUSGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-124,996	Closed	-$156K	–	1125
2021 Q3	$156K	Hold	124,996	–	–	﹤0.01%	759
2021 Q2	$122K	Hold	124,996	–	–	﹤0.01%	800
2021 Q1	$102K	Buy	+124,996	New	+$111K	﹤0.01%	749

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

UBS O'Connor sold out of European Sustainable Growth Acquisition Corp. Warrant (EUSGW) in Q4 2021, closing a stake of 124,996 shares — an estimated $156K sold.

UBS O'Connor first reported a position in EUSGW in Q1 2021 and held it in 3 quarters. The position peaked at $156K in Q3 2021. 0 funds tracked by Wall St. Rank hold EUSGW as of Q4 2021.

UBS O'Connor reported no remaining European Sustainable Growth Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 124,996 European Sustainable Growth Acquisition Corp. Warrant shares in Q4 2021, an estimated $156K.
UBS O'Connor first reported a position in European Sustainable Growth Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
UBS O'Connor's European Sustainable Growth Acquisition Corp. Warrant position peaked at $156K in Q3 2021.
0 funds tracked by Wall St. Rank held European Sustainable Growth Acquisition Corp. Warrant as of Q4 2021.

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