UBS O'Connor’s Glu Mobile Inc. GLUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,091,178	Closed	-$26.1M	–	1145
2021 Q1	$26.1M	Buy	+2,091,178	New	+$23.3M	0.38%	30
2019 Q3	–	Sell	-73,238	Closed	-$526K	–	377
2019 Q2	$526K	Buy	+73,238	New	+$673K	0.01%	197
2018 Q4	–	Sell	-596,543	Closed	-$4.44M	–	319
2018 Q3	$4.44M	Buy	+596,543	New	+$4.02M	0.1%	118
2017 Q4	–	Sell	-439,245	Closed	-$1.65M	–	414
2017 Q3	$1.65M	Buy	+439,245	New	+$1.38M	0.02%	264

UBS O'Connor's GLUU Position: Q2 2021 in Review

UBS O'Connor sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 2,091,178 shares — an estimated $26.1M sold.

UBS O'Connor first reported a position in GLUU in Q3 2017 and held it in 4 quarters. The position peaked at $26.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.

UBS O'Connor reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
UBS O'Connor sold 2,091,178 Glu Mobile Inc. shares in Q2 2021, an estimated $26.1M.
UBS O'Connor first reported a position in Glu Mobile Inc. in Q3 2017 and held it in 4 quarters.
UBS O'Connor's Glu Mobile Inc. position peaked at $26.1M in Q1 2021.
1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.