UBS O'Connor’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-460,510	Closed	-$9K	–	865
2022 Q4	$9K	Hold	460,510	–	–	﹤0.01%	710
2022 Q3	$25K	Sell	460,510 -47,299	-9%	-$2.42K	﹤0.01%	879
2022 Q2	$56K	Hold	507,809	–	–	﹤0.01%	864
2022 Q1	$160K	Buy	507,809 +9,048	+2%	+$3.99K	﹤0.01%	790
2021 Q4	$382K	Buy	498,761 +3,779	+0.8%	+$2.86K	﹤0.01%	695
2021 Q3	$345K	Hold	494,982	–	–	﹤0.01%	670
2021 Q2	$497K	Hold	494,982	–	–	﹤0.01%	622
2021 Q1	$344K	Buy	+494,982	New	+$379K	0.01%	640

UBS O'Connor's NAACW Position: Q1 2023 in Review

UBS O'Connor sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 460,510 shares — an estimated $9K sold.

UBS O'Connor first reported a position in NAACW in Q1 2021 and held it in 8 quarters. The position peaked at $497K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

UBS O'Connor reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 460,510 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $9K.
UBS O'Connor first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
UBS O'Connor's North Atlantic Acquisition Corporation Warrant position peaked at $497K in Q2 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.