UBS O'Connor’s SP Plus Corporation SP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-298,558	Closed	-$15.6M	–	657
2024 Q1	$15.6M	Buy	+298,558	New	+$15.4M	0.45%	35

Other funds holding SP

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS O'Connor's SP Position: Q2 2024 in Review

UBS O'Connor sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 298,558 shares — an estimated $15.6M sold.

UBS O'Connor first reported a position in SP in Q1 2024 and held it in 1 quarter. The position peaked at $15.6M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

UBS O'Connor reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
UBS O'Connor sold 298,558 SP Plus Corporation shares in Q2 2024, an estimated $15.6M.
UBS O'Connor first reported a position in SP Plus Corporation in Q1 2024 and held it in 1 quarter.
UBS O'Connor's SP Plus Corporation position peaked at $15.6M in Q1 2024.
1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.