UBS O'Connor’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-116,160	Closed	-$6.1K	–	697
2023 Q2	$6.1K	Sell	116,160 -3,791	-3%	-$172	﹤0.01%	564
2023 Q1	$11.1K	Buy	+119,951	New	+$9.27K	﹤0.01%	590
2022 Q4	–	Sell	-119,951	Closed	-$5K	–	608
2022 Q3	$5K	Sell	119,951 -12,059	-9%	-$792	﹤0.01%	940
2022 Q2	$11K	Buy	+132,010	New	+$25.5K	﹤0.01%	938
2022 Q1	–	Sell	-252,838	Closed	-$148K	–	470
2021 Q4	$148K	Sell	252,838 -47,151	-16%	-$30.7K	﹤0.01%	775
2021 Q3	$202K	Hold	299,989	–	–	﹤0.01%	722
2021 Q2	$296K	Buy	+299,989	New	+$228K	﹤0.01%	668

UBS O'Connor's SDACW Position: Q3 2023 in Review

UBS O'Connor sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 116,160 shares — an estimated $6.1K sold.

UBS O'Connor first reported a position in SDACW in Q2 2021 and held it in 7 quarters. The position peaked at $296K in Q2 2021. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

UBS O'Connor reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 116,160 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $6.1K.
UBS O'Connor first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Sustainable Development Acquisition I Corp. Warrant position peaked at $296K in Q2 2021.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.