UBS O'Connor’s Viscogliosi Brothers Acquisition Corp Common Stock VBOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-226,579
Closed -$2.39M 698
2023
Q2
$2.39M Sell
226,579
-5,107
-2% -$53.2K 0.05% 255
2023
Q1
$2.42M Buy
+231,686
New +$2.38M 0.06% 271
2022
Q4
Sell
-233,953
Closed -$2.32M 610
2022
Q3
$2.32M Sell
233,953
-23,421
-9% -$232K 0.03% 594
2022
Q2
$2.54M Buy
+257,374
New +$2.54M 0.03% 590

UBS O'Connor's VBOC Position: Q3 2023 in Review

UBS O'Connor sold out of Viscogliosi Brothers Acquisition Corp Common Stock (VBOC) in Q3 2023, closing a stake of 226,579 shares — an estimated $2.39M sold.

UBS O'Connor first reported a position in VBOC in Q2 2022 and held it in 4 quarters. The position peaked at $2.54M in Q2 2022. 0 funds tracked by Wall St. Rank hold VBOC as of Q3 2023.

  • UBS O'Connor reported no remaining Viscogliosi Brothers Acquisition Corp Common Stock position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 226,579 Viscogliosi Brothers Acquisition Corp Common Stock shares in Q3 2023, an estimated $2.39M.
  • UBS O'Connor first reported a position in Viscogliosi Brothers Acquisition Corp Common Stock in Q2 2022 and held it in 4 quarters.
  • UBS O'Connor's Viscogliosi Brothers Acquisition Corp Common Stock position peaked at $2.54M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Common Stock as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.