UBS O'Connor’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-770,244	Closed	-$1.64M	–	1156
2021 Q3	$1.64M	Hold	770,244	–	–	0.01%	572
2021 Q2	$1.69M	Hold	770,244	–	–	0.02%	507
2021 Q1	$1.71M	Buy	+770,244	New	+$2.56M	0.02%	489

UBS O'Connor's GSAH.WS Position: Q4 2021 in Review

UBS O'Connor sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 770,244 shares — an estimated $1.64M sold.

UBS O'Connor first reported a position in GSAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $1.71M in Q1 2021. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

UBS O'Connor reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 770,244 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $1.64M.
UBS O'Connor first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 3 quarters.
UBS O'Connor's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $1.71M in Q1 2021.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.