UBS O'Connor’s Electrameccanica Vehicles Corp. Ltd. SOLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-342,157	Closed	-$402K	–	654
2020 Q3	$402K	Hold	342,157	–	–	0.01%	268
2020 Q2	$289K	Sell	342,157 -7,843	-2%	-$10.1K	0.01%	335
2020 Q1	$98K	Hold	350,000	–	–	﹤0.01%	317
2019 Q4	$114K	Hold	350,000	–	–	﹤0.01%	288
2019 Q3	$126K	Hold	350,000	–	–	﹤0.01%	277
2019 Q2	$166K	Buy	+350,000	New	+$1.04M	﹤0.01%	213
2019 Q1	–	Sell	-350,000	Closed	-$114K	–	160
2018 Q4	$114K	Hold	350,000	–	–	﹤0.01%	218
2018 Q3	$115K	Buy	+350,000	New	+$1.08M	﹤0.01%	265

Other funds holding SOLO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS O'Connor's SOLO Position: Q1 2019 in Review

UBS O'Connor sold out of Electrameccanica Vehicles Corp. Ltd. (SOLO) in Q1 2019, closing a stake of 232,803 shares — an estimated $251K sold.

UBS O'Connor first reported a position in SOLO in Q4 2018 and held it in 1 quarter. The position peaked at $251K in Q4 2018. 21 funds tracked by Wall St. Rank hold SOLO as of Q1 2019.

UBS O'Connor reported no remaining Electrameccanica Vehicles Corp. Ltd. position as of Q1 2019 after selling out during the quarter.
UBS O'Connor sold 232,803 Electrameccanica Vehicles Corp. Ltd. shares in Q1 2019, an estimated $251K.
UBS O'Connor first reported a position in Electrameccanica Vehicles Corp. Ltd. in Q4 2018 and held it in 1 quarter.
UBS O'Connor's Electrameccanica Vehicles Corp. Ltd. position peaked at $251K in Q4 2018.
21 funds tracked by Wall St. Rank held Electrameccanica Vehicles Corp. Ltd. as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.