UBS O'Connor’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-208,326	Closed	-$336K	–	1041
2021 Q2	$336K	Hold	208,326	–	–	﹤0.01%	658
2021 Q1	$358K	Buy	+208,326	New	+$614K	0.01%	637

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

UBS O'Connor sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 208,326 shares — an estimated $336K sold.

UBS O'Connor first reported a position in QELLW in Q1 2021 and held it in 2 quarters. The position peaked at $358K in Q1 2021. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

UBS O'Connor reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 208,326 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $336K.
UBS O'Connor first reported a position in Qell Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
UBS O'Connor's Qell Acquisition Corp. Warrant position peaked at $358K in Q1 2021.
0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

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