UBS O'Connor’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-157,948	Closed	-$183K	–	1057
2021 Q2	$183K	Sell	157,948 -100	-0.1%	-$89	﹤0.01%	742
2021 Q1	$100K	Buy	+158,048	New	+$154K	﹤0.01%	754

UBS O'Connor's NBA.WS Position: Q3 2021 in Review

UBS O'Connor sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 157,948 shares — an estimated $183K sold.

UBS O'Connor first reported a position in NBA.WS in Q1 2021 and held it in 2 quarters. The position peaked at $183K in Q2 2021. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

UBS O'Connor reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 157,948 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $183K.
UBS O'Connor first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q1 2021 and held it in 2 quarters.
UBS O'Connor's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $183K in Q2 2021.
0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.