UBS O'Connor’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-324,989
Closed -$478K – 1165
2021
Q3
$478K Hold
324,989
– – ﹤0.01% 647
2021
Q2
$509K Buy
324,989
+213
+0.1% +$262 ﹤0.01% 614
2021
Q1
$287K Buy
+324,776
New +$454K ﹤0.01% 653

UBS O'Connor's MAACW Position: Q4 2021 in Review

UBS O'Connor sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 324,989 shares — an estimated $478K sold.

UBS O'Connor first reported a position in MAACW in Q1 2021 and held it in 3 quarters. The position peaked at $509K in Q2 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

  • UBS O'Connor reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 324,989 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $478K.
  • UBS O'Connor first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • UBS O'Connor's Montes Archimedes Acquisition Corp. Warrant position peaked at $509K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

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