UBS O'Connor’s Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares GVCI Stock Holding History

UBS O'Connor’s Portfolio GVCI Stock Details GVCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-378,097	Closed	-$3.99M	–	716
2023 Q1	$3.99M	Buy	+378,097	New	+$3.95M	0.09%	163
2022 Q4	–	Sell	-381,797	Closed	-$3.87M	–	648
2022 Q3	$3.87M	Sell	381,797 -38,221	-9%	-$386K	0.04%	363
2022 Q2	$4.22M	Buy	+420,018	New	+$4.2M	0.04%	364

UBS O'Connor's GVCI Position: Q2 2023 in Review

UBS O'Connor sold out of Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares (GVCI) in Q2 2023, closing a stake of 378,097 shares — an estimated $3.99M sold.

UBS O'Connor first reported a position in GVCI in Q2 2022 and held it in 3 quarters. The position peaked at $4.22M in Q2 2022. 0 funds tracked by Wall St. Rank hold GVCI as of Q2 2023.

UBS O'Connor reported no remaining Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 378,097 Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $3.99M.
UBS O'Connor first reported a position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
UBS O'Connor's Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $4.22M in Q2 2022.
0 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.