UBS O'Connor’s NewHold Investment Corp III Units NHICU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-225,000
Closed -$2.27M 474
2025
Q1
$2.27M Buy
+225,000
New +$2.26M 0.05% 116

Other funds holding NHICU

UBS O'Connor's NHICU Position: Q2 2025 in Review

UBS O'Connor sold out of NewHold Investment Corp III Units (NHICU) in Q2 2025, closing a stake of 225,000 shares — an estimated $2.27M sold.

UBS O'Connor first reported a position in NHICU in Q1 2025 and held it in 1 quarter. The position peaked at $2.27M in Q1 2025. 11 funds tracked by Wall St. Rank hold NHICU as of Q2 2025.

  • UBS O'Connor reported no remaining NewHold Investment Corp III Units position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 225,000 NewHold Investment Corp III Units shares in Q2 2025, an estimated $2.27M.
  • UBS O'Connor first reported a position in NewHold Investment Corp III Units in Q1 2025 and held it in 1 quarter.
  • UBS O'Connor's NewHold Investment Corp III Units position peaked at $2.27M in Q1 2025.
  • 11 funds tracked by Wall St. Rank held NewHold Investment Corp III Units as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.