UBS O'Connor’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-230,109	Closed	-$2.88K	–	664
2023 Q3	$2.88K	Hold	230,109	–	–	﹤0.01%	547
2023 Q2	$6.37K	Sell	230,109 -7,510	-3%	-$285	﹤0.01%	561
2023 Q1	$7.84K	Hold	237,619	–	–	﹤0.01%	602
2022 Q4	$9K	Hold	237,619	–	–	﹤0.01%	706
2022 Q3	$33K	Sell	237,619 -23,888	-9%	-$3.64K	﹤0.01%	871
2022 Q2	$38K	Hold	261,507	–	–	﹤0.01%	882
2022 Q1	$71K	Buy	261,507 +4,626	+2%	+$1.85K	﹤0.01%	840
2021 Q4	$152K	Buy	256,881 +6,890	+3%	+$5.2K	﹤0.01%	771
2021 Q3	$207K	Hold	249,991	–	–	﹤0.01%	713
2021 Q2	$255K	Hold	249,991	–	–	﹤0.01%	685
2021 Q1	$237K	Buy	+249,991	New	+$389K	﹤0.01%	668

UBS O'Connor's SFRWW Position: Q4 2023 in Review

UBS O'Connor sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2023, closing a stake of 230,109 shares — an estimated $2.88K sold.

UBS O'Connor first reported a position in SFRWW in Q1 2021 and held it in 11 quarters. The position peaked at $255K in Q2 2021. 7 funds tracked by Wall St. Rank hold SFRWW as of Q4 2023.

UBS O'Connor reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 230,109 Appreciate Holdings, Inc. Warrant shares in Q4 2023, an estimated $2.88K.
UBS O'Connor first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 11 quarters.
UBS O'Connor's Appreciate Holdings, Inc. Warrant position peaked at $255K in Q2 2021.
7 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.