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

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.