UBS O'Connor’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

UBS O'Connor’s Portfolio GNPK.WS Stock Details GNPK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-249,991	Closed	-$609K	–	1044
2021 Q2	$609K	Hold	249,991	–	–	0.01%	597
2021 Q1	$525K	Buy	+249,991	New	+$457K	0.01%	601

UBS O'Connor's GNPK.WS Position: Q3 2021 in Review

UBS O'Connor sold out of Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o (GNPK.WS) in Q3 2021, closing a stake of 249,991 shares — an estimated $609K sold.

UBS O'Connor first reported a position in GNPK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $609K in Q2 2021. 0 funds tracked by Wall St. Rank hold GNPK.WS as of Q3 2021.

UBS O'Connor reported no remaining Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 249,991 Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $609K.
UBS O'Connor first reported a position in Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 2 quarters.
UBS O'Connor's Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position peaked at $609K in Q2 2021.
0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.