UBS O'Connor’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-891,915	Closed	-$113K	–	733
2023 Q1	$113K	Buy	+891,915	New	+$116K	﹤0.01%	529
2022 Q4	–	Sell	-891,915	Closed	-$49K	–	667
2022 Q3	$49K	Sell	891,915 -200	-0%	-$39	﹤0.01%	861
2022 Q2	$161K	Buy	+892,115	New	+$221K	﹤0.01%	850
2022 Q1	–	Sell	-866,250	Closed	-$437K	–	526
2021 Q4	$437K	Buy	+866,250	New	+$434K	﹤0.01%	689

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

UBS O'Connor sold out of NewHold Investment Corp. II Warrant (NHICW) in Q2 2023, closing a stake of 891,915 shares — an estimated $113K sold.

UBS O'Connor first reported a position in NHICW in Q4 2021 and held it in 4 quarters. The position peaked at $437K in Q4 2021. 0 funds tracked by Wall St. Rank hold NHICW as of Q2 2023.

UBS O'Connor reported no remaining NewHold Investment Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 891,915 NewHold Investment Corp. II Warrant shares in Q2 2023, an estimated $113K.
UBS O'Connor first reported a position in NewHold Investment Corp. II Warrant in Q4 2021 and held it in 4 quarters.
UBS O'Connor's NewHold Investment Corp. II Warrant position peaked at $437K in Q4 2021.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q2 2023.

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