UBS O'Connor’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-171,253
Closed -$87K 652
2021
Q4
$87K Buy
171,253
+4,593
+3% +$2.99K ﹤0.01% 860
2021
Q3
$127K Hold
166,660
﹤0.01% 795
2021
Q2
$201K Hold
166,660
﹤0.01% 721
2021
Q1
$104K Buy
+166,660
New +$145K ﹤0.01% 745

Other funds holding GNACW

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

UBS O'Connor sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q1 2022, closing a stake of 171,253 shares — an estimated $87K sold.

UBS O'Connor first reported a position in GNACW in Q1 2021 and held it in 4 quarters. The position peaked at $201K in Q2 2021. 39 funds tracked by Wall St. Rank hold GNACW as of Q1 2022.

  • UBS O'Connor reported no remaining Group Nine Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 171,253 Group Nine Acquisition Corp. Warrant shares in Q1 2022, an estimated $87K.
  • UBS O'Connor first reported a position in Group Nine Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Group Nine Acquisition Corp. Warrant position peaked at $201K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q1 2022.

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