UBS O'Connor’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,512	Closed	-$6K	–	807
2022 Q3	$6K	Hold	70,512	–	–	﹤0.01%	935
2022 Q2	$9K	Buy	+70,512	New	+$14.2K	﹤0.01%	948
2022 Q1	–	Sell	-69,265	Closed	-$35K	–	670
2021 Q4	$35K	Buy	69,265 +1,858	+3%	+$1.13K	﹤0.01%	921
2021 Q3	$46K	Buy	+67,407	New	+$60.3K	﹤0.01%	893

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

UBS O'Connor sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 70,512 shares — an estimated $6K sold.

UBS O'Connor first reported a position in VELOW in Q3 2021 and held it in 4 quarters. The position peaked at $46K in Q3 2021. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

UBS O'Connor reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 70,512 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
UBS O'Connor first reported a position in Velocity Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
UBS O'Connor's Velocity Acquisition Corp. Warrant position peaked at $46K in Q3 2021.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

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