UBS O'Connor’s InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share IFIN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-115,551
Closed -$4.36K 654
2023
Q3
$4.36K Hold
115,551
﹤0.01% 542
2023
Q2
$6.03K Sell
115,551
-2,604
-2% -$148 ﹤0.01% 565
2023
Q1
$9.42K Buy
+118,155
New +$9.83K ﹤0.01% 597
2022
Q4
Sell
-119,311
Closed -$13K 552
2022
Q3
$13K Sell
119,311
-11,944
-9% -$983 ﹤0.01% 898
2022
Q2
$8K Buy
+131,255
New +$16.7K ﹤0.01% 950

Other funds holding IFIN.WS

UBS O'Connor's IFIN.WS Position: Q4 2023 in Review

UBS O'Connor sold out of InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share (IFIN.WS) in Q4 2023, closing a stake of 115,551 shares — an estimated $4.36K sold.

UBS O'Connor first reported a position in IFIN.WS in Q2 2022 and held it in 5 quarters. The position peaked at $13K in Q3 2022. 5 funds tracked by Wall St. Rank hold IFIN.WS as of Q4 2023.

  • UBS O'Connor reported no remaining InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 115,551 InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share shares in Q4 2023, an estimated $4.36K.
  • UBS O'Connor first reported a position in InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share in Q2 2022 and held it in 5 quarters.
  • UBS O'Connor's InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share position peaked at $13K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.