UBS O'Connor’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-825,606	Closed	-$8K	–	1001
2022 Q3	$8K	Sell	825,606 -21,931	-3%	-$912	﹤0.01%	923
2022 Q2	$49K	Hold	847,537	–	–	﹤0.01%	872
2022 Q1	$136K	Sell	847,537 -169	-0%	-$40	﹤0.01%	796
2021 Q4	$356K	Buy	847,706 +22,736	+3%	+$11.5K	﹤0.01%	701
2021 Q3	$437K	Hold	824,970	–	–	﹤0.01%	651
2021 Q2	$594K	Hold	824,970	–	–	0.01%	601
2021 Q1	$648K	Buy	+824,970	New	+$1.16M	0.01%	588

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

UBS O'Connor sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q4 2022, closing a stake of 825,606 shares — an estimated $8K sold.

UBS O'Connor first reported a position in NOACW in Q1 2021 and held it in 7 quarters. The position peaked at $648K in Q1 2021. 0 funds tracked by Wall St. Rank hold NOACW as of Q4 2022.

UBS O'Connor reported no remaining Natural Order Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 825,606 Natural Order Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
UBS O'Connor first reported a position in Natural Order Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
UBS O'Connor's Natural Order Acquisition Corp. Warrant position peaked at $648K in Q1 2021.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q4 2022.

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