UBS O'Connor’s 7 Acquisition Corp SVNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-378,097
Closed -$3.95M 717
2023
Q1
$3.95M Hold
378,097
0.09% 167
2022
Q4
$3.89M Sell
378,097
-3,700
-1% -$37.6K 0.07% 252
2022
Q3
$3.86M Sell
381,797
-38,221
-9% -$383K 0.04% 365
2022
Q2
$4.18M Hold
420,018
0.04% 378
2022
Q1
$4.17M Buy
+420,018
New +$4.15M 0.05% 340

UBS O'Connor's SVNA Position: Q2 2023 in Review

UBS O'Connor sold out of 7 Acquisition Corp (SVNA) in Q2 2023, closing a stake of 378,097 shares — an estimated $3.95M sold.

UBS O'Connor first reported a position in SVNA in Q1 2022 and held it in 5 quarters. The position peaked at $4.18M in Q2 2022. 0 funds tracked by Wall St. Rank hold SVNA as of Q2 2023.

  • UBS O'Connor reported no remaining 7 Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 378,097 7 Acquisition Corp shares in Q2 2023, an estimated $3.95M.
  • UBS O'Connor first reported a position in 7 Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • UBS O'Connor's 7 Acquisition Corp position peaked at $4.18M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held 7 Acquisition Corp as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.