UBS O'Connor’s Starling Oncology Warrant STLNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-372,284
Closed -$577K – 1013
2021
Q3
$577K Hold
372,284
– – ﹤0.01% 639
2021
Q2
$655K Hold
372,284
– – 0.01% 594
2021
Q1
$531K Buy
+372,284
New +$690K 0.01% 599

Other funds holding STLNW

UBS O'Connor's STLNW Position: Q4 2021 in Review

UBS O'Connor sold out of Starling Oncology Warrant (STLNW) in Q4 2021, closing a stake of 372,284 shares — an estimated $577K sold.

UBS O'Connor first reported a position in STLNW in Q1 2021 and held it in 3 quarters. The position peaked at $655K in Q2 2021. 20 funds tracked by Wall St. Rank hold STLNW as of Q4 2021.

  • UBS O'Connor reported no remaining Starling Oncology Warrant position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 372,284 Starling Oncology Warrant shares in Q4 2021, an estimated $577K.
  • UBS O'Connor first reported a position in Starling Oncology Warrant in Q1 2021 and held it in 3 quarters.
  • UBS O'Connor's Starling Oncology Warrant position peaked at $655K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Starling Oncology Warrant as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.