UBS O'Connor’s NewHold Investment Corp. 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
2021 Q3	–	Sell	-752,937	Closed	-$1.26M	–	1071
2021 Q2	$1.26M	Hold	752,937	–	–	0.01%	537
2021 Q1	$1.25M	Buy	+752,937	New	+$1.29M	0.02%	527

UBS O'Connor's NHICW Position: Q3 2021 in Review

UBS O'Connor sold out of NewHold Investment Corp. Warrant (NHICW) in Q3 2021, closing a stake of 752,937 shares — an estimated $1.26M sold.

UBS O'Connor first reported a position in NHICW in Q1 2021 and held it in 2 quarters. The position peaked at $1.26M in Q2 2021. 0 funds tracked by Wall St. Rank hold NHICW as of Q3 2021.

UBS O'Connor reported no remaining NewHold Investment Corp. Warrant position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 752,937 NewHold Investment Corp. Warrant shares in Q3 2021, an estimated $1.26M.
UBS O'Connor first reported a position in NewHold Investment Corp. Warrant in Q1 2021 and held it in 2 quarters.
UBS O'Connor's NewHold Investment Corp. Warrant position peaked at $1.26M in Q2 2021.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. Warrant as of Q3 2021.

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