UBS O'Connor’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-95,450
Closed -$937K 852
2022
Q3
$937K Sell
95,450
-9,555
-9% -$93.8K 0.01% 755
2022
Q2
$1.03M Buy
+105,005
New +$1.03M 0.01% 757
2022
Q1
Sell
-103,154
Closed -$1M 719
2021
Q4
$1M Buy
+103,154
New +$1.01M 0.01% 655

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

UBS O'Connor sold out of Research Alliance Corp. II Class A Common Stock (RACB) in Q4 2022, closing a stake of 95,450 shares — an estimated $937K sold.

UBS O'Connor first reported a position in RACB in Q4 2021 and held it in 3 quarters. The position peaked at $1.03M in Q2 2022. 0 funds tracked by Wall St. Rank hold RACB as of Q4 2022.

  • UBS O'Connor reported no remaining Research Alliance Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 95,450 Research Alliance Corp. II Class A Common Stock shares in Q4 2022, an estimated $937K.
  • UBS O'Connor first reported a position in Research Alliance Corp. II Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • UBS O'Connor's Research Alliance Corp. II Class A Common Stock position peaked at $1.03M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Research Alliance Corp. II Class A Common Stock as of Q4 2022.

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