UBS O'Connor’s Green Visor Financial Technology Acquisition Corp. I Warrants GVCIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-99,444
Closed -$8.45K 715
2023
Q1
$8.45K Hold
99,444
﹤0.01% 601
2022
Q4
$1K Hold
99,444
﹤0.01% 750
2022
Q3
$9K Sell
99,444
-9,955
-9% -$996 ﹤0.01% 914
2022
Q2
$16K Sell
109,399
-100,610
-48% -$19.1K ﹤0.01% 923
2022
Q1
$68K Buy
+210,009
New +$88.4K ﹤0.01% 842

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

UBS O'Connor sold out of Green Visor Financial Technology Acquisition Corp. I Warrants (GVCIW) in Q2 2023, closing a stake of 99,444 shares — an estimated $8.45K sold.

UBS O'Connor first reported a position in GVCIW in Q1 2022 and held it in 5 quarters. The position peaked at $68K in Q1 2022. 0 funds tracked by Wall St. Rank hold GVCIW as of Q2 2023.

  • UBS O'Connor reported no remaining Green Visor Financial Technology Acquisition Corp. I Warrants position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 99,444 Green Visor Financial Technology Acquisition Corp. I Warrants shares in Q2 2023, an estimated $8.45K.
  • UBS O'Connor first reported a position in Green Visor Financial Technology Acquisition Corp. I Warrants in Q1 2022 and held it in 5 quarters.
  • UBS O'Connor's Green Visor Financial Technology Acquisition Corp. I Warrants position peaked at $68K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Warrants as of Q2 2023.

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