UBS O'Connor’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-473,107	Closed	-$4.73M	–	878
2022 Q3	$4.73M	Sell	473,107 -48,517	-9%	-$482K	0.05%	264
2022 Q2	$5.15M	Buy	+521,624	New	+$5.14M	0.05%	261
2022 Q1	–	Sell	-521,728	Closed	-$5.12M	–	749
2021 Q4	$5.12M	Buy	521,728 +13,994	+3%	+$137K	0.05%	200
2021 Q3	$4.98M	Hold	507,734	–	–	0.04%	234
2021 Q2	$4.97M	Sell	507,734 -245,203	-33%	-$2.44M	0.04%	208
2021 Q1	$7.37M	Buy	+752,937	New	+$7.94M	0.11%	132

UBS O'Connor's NOAC Position: Q4 2022 in Review

UBS O'Connor sold out of Natural Order Acquisition Corp. Common Stock (NOAC) in Q4 2022, closing a stake of 473,107 shares — an estimated $4.73M sold.

UBS O'Connor first reported a position in NOAC in Q1 2021 and held it in 6 quarters. The position peaked at $7.37M in Q1 2021. 0 funds tracked by Wall St. Rank hold NOAC as of Q4 2022.

UBS O'Connor reported no remaining Natural Order Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 473,107 Natural Order Acquisition Corp. Common Stock shares in Q4 2022, an estimated $4.73M.
UBS O'Connor first reported a position in Natural Order Acquisition Corp. Common Stock in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Natural Order Acquisition Corp. Common Stock position peaked at $7.37M in Q1 2021.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.