UOC
MIT.WS

UBS O'Connor’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

UBS O'Connor’s Portfolio MIT.WS Stock Details MIT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-244,072
Closed -$79K – 1077
2022
Q1 		$79K Buy
244,072
+4,318
+2% +$1.83K ﹤0.01% 829
2021
Q4 		$155K Buy
239,754
+6,430
+3% +$4.57K ﹤0.01% 769
2021
Q3 		$167K Hold
233,324
– – ﹤0.01% 744
2021
Q2 		$214K Buy
+233,324
New +$177K ﹤0.01% 710

Other funds holding MIT.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

UBS O'Connor's MIT.WS Position: Q2 2022 in Review

UBS O'Connor sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q2 2022, closing a stake of 244,072 shares — an estimated $79K sold.

UBS O'Connor first reported a position in MIT.WS in Q2 2021 and held it in 4 quarters. The position peaked at $214K in Q2 2021. 72 funds tracked by Wall St. Rank hold MIT.WS as of Q2 2022.

  • UBS O'Connor reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 244,072 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q2 2022, an estimated $79K.
  • UBS O'Connor first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q2 2021 and held it in 4 quarters.
  • UBS O'Connor's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $214K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.