UBS O'Connor’s Tekkorp Digital Acquisition Corp. Class A Ordinary Shares TEKK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-232,020	Closed	-$2.33M	–	887
2022 Q3	$2.33M	Sell	232,020 -23,794	-9%	-$237K	0.03%	590
2022 Q2	$2.54M	Buy	+255,814	New	+$2.53M	0.03%	592
2022 Q1	–	Sell	-255,865	Closed	-$2.54M	–	763
2021 Q4	$2.54M	Buy	255,865 +6,862	+3%	+$67.5K	0.02%	473
2021 Q3	$2.44M	Hold	249,003	–	–	0.02%	484
2021 Q2	$2.43M	Hold	249,003	–	–	0.02%	447
2021 Q1	$2.44M	Sell	249,003 -207,247	-45%	-$2.14M	0.04%	433
2020 Q4	$4.6M	Buy	+456,250	New	+$4.57M	0.09%	249

UBS O'Connor's TEKK Position: Q4 2022 in Review

UBS O'Connor sold out of Tekkorp Digital Acquisition Corp. Class A Ordinary Shares (TEKK) in Q4 2022, closing a stake of 232,020 shares — an estimated $2.33M sold.

UBS O'Connor first reported a position in TEKK in Q4 2020 and held it in 7 quarters. The position peaked at $4.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold TEKK as of Q4 2022.

UBS O'Connor reported no remaining Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 232,020 Tekkorp Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.33M.
UBS O'Connor first reported a position in Tekkorp Digital Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
UBS O'Connor's Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position peaked at $4.6M in Q4 2020.
0 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.