UBS O'Connor’s RLX Technology RLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,750,000	Closed	-$284K	–	185
2021 Q4	$284K	Buy	+2,750,000	New	+$12.7M	﹤0.01%	714

Other funds holding RLX

ICVCFVA

IDG China Venture Capital Fund V Associates Hong Kong $126M AUM 17.02% 1-Year Est. Return

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS O'Connor's RLX Position: Q1 2022 in Review

UBS O'Connor sold out of RLX Technology (RLX) in Q1 2022, closing a stake of 1,055,250 shares — an estimated $4.12M sold.

UBS O'Connor first reported a position in RLX in Q3 2021 and held it in 2 quarters. The position peaked at $4.12M in Q4 2021. 113 funds tracked by Wall St. Rank hold RLX as of Q1 2022.

UBS O'Connor reported no remaining RLX Technology position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 1,055,250 RLX Technology shares in Q1 2022, an estimated $4.12M.
UBS O'Connor first reported a position in RLX Technology in Q3 2021 and held it in 2 quarters.
UBS O'Connor's RLX Technology position peaked at $4.12M in Q4 2021.
113 funds tracked by Wall St. Rank held RLX Technology as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.