UBS O'Connor’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

UBS O'Connor’s Portfolio OCA.WS Stock Details OCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-245,817	Closed	-$46K	–	1103
2022 Q1	$46K	Buy	245,817 +4,349	+2%	+$1.48K	﹤0.01%	900
2021 Q4	$140K	Buy	241,468 +6,476	+3%	+$5.59K	﹤0.01%	785
2021 Q3	$183K	Hold	234,992	–	–	﹤0.01%	733
2021 Q2	$239K	Hold	234,992	–	–	﹤0.01%	695
2021 Q1	$189K	Buy	+234,992	New	+$352K	﹤0.01%	686

UBS O'Connor's OCA.WS Position: Q2 2022 in Review

UBS O'Connor sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 245,817 shares — an estimated $46K sold.

UBS O'Connor first reported a position in OCA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $239K in Q2 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

UBS O'Connor reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 245,817 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $46K.
UBS O'Connor first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 5 quarters.
UBS O'Connor's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $239K in Q2 2021.
0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.