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

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

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	Buy	+99,444	New	+$6.07K	﹤0.01%	601
2022 Q4	–	Sell	-99,444	Closed	-$9K	–	647
2022 Q3	$9K	Sell	99,444 -9,955	-9%	-$996	﹤0.01%	914
2022 Q2	$16K	Buy	+109,399	New	+$20.8K	﹤0.01%	923

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 Q2 2022 and held it in 3 quarters. The position peaked at $16K in Q2 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 Q2 2022 and held it in 3 quarters.
UBS O'Connor's Green Visor Financial Technology Acquisition Corp. I Warrants position peaked at $16K in Q2 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.