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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-144,941	Closed	-$11.6K	–	718
2023 Q1	$11.6K	Buy	+144,941	New	+$12.2K	﹤0.01%	585
2022 Q4	–	Sell	-144,941	Closed	-$19K	–	650
2022 Q3	$19K	Sell	144,941 -14,510	-9%	-$2.41K	﹤0.01%	886
2022 Q2	$18K	Buy	+159,451	New	+$37.7K	﹤0.01%	916

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

UBS O'Connor sold out of 7 Acquisition Corp Warrant (SVNAW) in Q2 2023, closing a stake of 144,941 shares — an estimated $11.6K sold.

UBS O'Connor first reported a position in SVNAW in Q2 2022 and held it in 3 quarters. The position peaked at $19K in Q3 2022. 0 funds tracked by Wall St. Rank hold SVNAW as of Q2 2023.

UBS O'Connor reported no remaining 7 Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 144,941 7 Acquisition Corp Warrant shares in Q2 2023, an estimated $11.6K.
UBS O'Connor first reported a position in 7 Acquisition Corp Warrant in Q2 2022 and held it in 3 quarters.
UBS O'Connor's 7 Acquisition Corp Warrant position peaked at $19K in Q3 2022.
0 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q2 2023.

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