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
Q1 		– Sell
-153,287
Closed -$72K – 827
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 $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

UBS O'Connor sold out of Global SPAC Partners Co. Warrants (GLSPW) in Q1 2022, closing a stake of 153,287 shares — an estimated $72K sold.

UBS O'Connor first reported a position in GLSPW in Q2 2021 and held it in 3 quarters. The position peaked at $81K in Q2 2021. 24 funds tracked by Wall St. Rank hold GLSPW as of Q1 2022.

  • UBS O'Connor reported no remaining Global SPAC Partners Co. Warrants position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 153,287 Global SPAC Partners Co. Warrants shares in Q1 2022, an estimated $72K.
  • UBS O'Connor first reported a position in Global SPAC Partners Co. Warrants in Q2 2021 and held it in 3 quarters.
  • UBS O'Connor's Global SPAC Partners Co. Warrants position peaked at $81K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Global SPAC Partners Co. Warrants as of Q1 2022.

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