UBS O'Connor’s Alpine Acquisition Corp REVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-141,786	Closed	-$1.48M	–	791
2022 Q4	$1.48M	Sell	141,786 -1,388	-1%	-$14.3K	0.03%	515
2022 Q3	$1.47M	Sell	143,174 -14,333	-9%	-$146K	0.02%	694
2022 Q2	$1.6M	Hold	157,507	–	–	0.02%	697
2022 Q1	$1.59M	Buy	157,507 +2,776	+2%	+$27.9K	0.02%	620
2021 Q4	$1.55M	Buy	+154,731	New	+$1.55M	0.01%	608

Other funds holding REVE

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS O'Connor's REVE Position: Q1 2023 in Review

UBS O'Connor sold out of Alpine Acquisition Corp (REVE) in Q1 2023, closing a stake of 141,786 shares — an estimated $1.48M sold.

UBS O'Connor first reported a position in REVE in Q4 2021 and held it in 5 quarters. The position peaked at $1.6M in Q2 2022. 3 funds tracked by Wall St. Rank hold REVE as of Q1 2023.

UBS O'Connor reported no remaining Alpine Acquisition Corp position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 141,786 Alpine Acquisition Corp shares in Q1 2023, an estimated $1.48M.
UBS O'Connor first reported a position in Alpine Acquisition Corp in Q4 2021 and held it in 5 quarters.
UBS O'Connor's Alpine Acquisition Corp position peaked at $1.6M in Q2 2022.
3 funds tracked by Wall St. Rank held Alpine Acquisition Corp as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.