UBS O'Connor’s Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of GNPK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-456,250
Closed -$4.74M 1100
2020
Q4
$4.74M Buy
+456,250
New +$4.69M 0.1% 222

Other funds holding GNPK.U

UBS O'Connor's GNPK.U Position: Q1 2021 in Review

UBS O'Connor sold out of Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of (GNPK.U) in Q1 2021, closing a stake of 456,250 shares — an estimated $4.74M sold.

UBS O'Connor first reported a position in GNPK.U in Q4 2020 and held it in 1 quarter. The position peaked at $4.74M in Q4 2020. 16 funds tracked by Wall St. Rank hold GNPK.U as of Q1 2021.

  • UBS O'Connor reported no remaining Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 456,250 Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of shares in Q1 2021, an estimated $4.74M.
  • UBS O'Connor first reported a position in Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of in Q4 2020 and held it in 1 quarter.
  • UBS O'Connor's Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position peaked at $4.74M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.