UBS O'Connor’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,732,500	Closed	-$17.6M	–	732
2023 Q1	$17.6M	Buy	+1,732,500	New	+$17.6M	0.42%	40
2022 Q4	–	Sell	-1,732,500	Closed	-$17.1M	–	666
2022 Q3	$17.1M	Hold	1,732,500	–	–	0.19%	63
2022 Q2	$17.1M	Buy	+1,732,500	New	+$17.1M	0.18%	64
2022 Q1	–	Sell	-1,732,500	Closed	-$16.9M	–	525
2021 Q4	$16.9M	Buy	+1,732,500	New	+$16.9M	0.16%	58

UBS O'Connor's NHIC Position: Q2 2023 in Review

UBS O'Connor sold out of NewHold Investment Corp. II Class A Common Stock (NHIC) in Q2 2023, closing a stake of 1,732,500 shares — an estimated $17.6M sold.

UBS O'Connor first reported a position in NHIC in Q4 2021 and held it in 4 quarters. The position peaked at $17.6M in Q1 2023. 0 funds tracked by Wall St. Rank hold NHIC as of Q2 2023.

UBS O'Connor reported no remaining NewHold Investment Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 1,732,500 NewHold Investment Corp. II Class A Common Stock shares in Q2 2023, an estimated $17.6M.
UBS O'Connor first reported a position in NewHold Investment Corp. II Class A Common Stock in Q4 2021 and held it in 4 quarters.
UBS O'Connor's NewHold Investment Corp. II Class A Common Stock position peaked at $17.6M in Q1 2023.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Class A Common Stock as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.