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

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

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.