UOC
GNACW

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

UBS O'Connor’s Portfolio GNACW Stock Details GNACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-174,337
Closed -$58K – 1066
2022
Q1 		$58K Buy
174,337
+3,084
+2% +$1.33K ﹤0.01% 865
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

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

UBS O'Connor sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q2 2022, closing a stake of 174,337 shares — an estimated $58K sold.

UBS O'Connor first reported a position in GNACW in Q1 2021 and held it in 5 quarters. The position peaked at $201K in Q2 2021. 38 funds tracked by Wall St. Rank hold GNACW as of Q2 2022.

  • UBS O'Connor reported no remaining Group Nine Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 174,337 Group Nine Acquisition Corp. Warrant shares in Q2 2022, an estimated $58K.
  • UBS O'Connor first reported a position in Group Nine Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's Group Nine Acquisition Corp. Warrant position peaked at $201K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q2 2022.

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