UOC
TEKKW

UBS O'Connor’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

UBS O'Connor’s Portfolio TEKKW Stock Details TEKKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-256,881
Closed -$80K – 1082
2022
Q1 		$80K Hold
256,881
– – ﹤0.01% 826
2021
Q4 		$166K Buy
256,881
+6,890
+3% +$5.88K ﹤0.01% 759
2021
Q3 		$216K Hold
249,991
– – ﹤0.01% 706
2021
Q2 		$271K Hold
249,991
– – ﹤0.01% 679
2021
Q1 		$238K Buy
+249,991
New +$413K ﹤0.01% 667

Other funds holding TEKKW

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

UBS O'Connor's TEKKW Position: Q2 2022 in Review

UBS O'Connor sold out of Tekkorp Digital Acquisition Corp. Warrant (TEKKW) in Q2 2022, closing a stake of 256,881 shares — an estimated $80K sold.

UBS O'Connor first reported a position in TEKKW in Q1 2021 and held it in 5 quarters. The position peaked at $271K in Q2 2021. 24 funds tracked by Wall St. Rank hold TEKKW as of Q2 2022.

  • UBS O'Connor reported no remaining Tekkorp Digital Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 256,881 Tekkorp Digital Acquisition Corp. Warrant shares in Q2 2022, an estimated $80K.
  • UBS O'Connor first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's Tekkorp Digital Acquisition Corp. Warrant position peaked at $271K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.