UBS O'Connor’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-566,645	Closed	-$737K	–	1128
2021 Q3	$737K	Hold	566,645	–	–	0.01%	630
2021 Q2	$595K	Hold	566,645	–	–	0.01%	600
2021 Q1	$478K	Buy	+566,645	New	+$856K	0.01%	610

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

UBS O'Connor sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 566,645 shares — an estimated $737K sold.

UBS O'Connor first reported a position in IIAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $737K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

UBS O'Connor reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 566,645 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $737K.
UBS O'Connor first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 3 quarters.
UBS O'Connor's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $737K in Q3 2021.
0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

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