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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-249,991
Closed -$609K 1026
2021
Q2
$609K Hold
249,991
0.01% 589
2021
Q1
$525K Buy
+249,991
New +$525K 0.01% 593