UOC
GLSPW

UBS O'Connor’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History

UBS O'Connor’s Portfolio GLSPW Stock Details GLSPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-43,538
Closed -$15K – 1093
2022
Q1 		$15K Sell
43,538
-109,749
-72% -$37.8K ﹤0.01% 961
2021
Q4 		$72K Buy
153,287
+4,105
+3% +$1.97K ﹤0.01% 880
2021
Q3 		$66K Hold
149,182
– – ﹤0.01% 868
2021
Q2 		$81K Buy
+149,182
New +$58.4K ﹤0.01% 845

Other funds holding GLSPW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

UBS O'Connor's GLSPW Position: Q2 2022 in Review

UBS O'Connor sold out of Global SPAC Partners Co. Warrants (GLSPW) in Q2 2022, closing a stake of 43,538 shares — an estimated $15K sold.

UBS O'Connor first reported a position in GLSPW in Q2 2021 and held it in 4 quarters. The position peaked at $81K in Q2 2021. 26 funds tracked by Wall St. Rank hold GLSPW as of Q2 2022.

  • UBS O'Connor reported no remaining Global SPAC Partners Co. Warrants position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 43,538 Global SPAC Partners Co. Warrants shares in Q2 2022, an estimated $15K.
  • UBS O'Connor first reported a position in Global SPAC Partners Co. Warrants in Q2 2021 and held it in 4 quarters.
  • UBS O'Connor's Global SPAC Partners Co. Warrants position peaked at $81K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Global SPAC Partners Co. Warrants as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.