UOC
VIIAU

UBS O'Connor’s 7GC & Co Holdings Unit VIIAU Stock Holding History

UBS O'Connor’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-456,250
Closed -$4.81M – 961
2020
Q4 		$4.81M Buy
+456,250
New +$4.76M 0.1% 209

Other funds holding VIIAU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

UBS O'Connor's VIIAU Position: Q1 2021 in Review

UBS O'Connor sold out of 7GC & Co Holdings Unit (VIIAU) in Q1 2021, closing a stake of 456,250 shares — an estimated $4.81M sold.

UBS O'Connor first reported a position in VIIAU in Q4 2020 and held it in 1 quarter. The position peaked at $4.81M in Q4 2020. 42 funds tracked by Wall St. Rank hold VIIAU as of Q1 2021.

  • UBS O'Connor reported no remaining 7GC & Co Holdings Unit position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 456,250 7GC & Co Holdings Unit shares in Q1 2021, an estimated $4.81M.
  • UBS O'Connor first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 1 quarter.
  • UBS O'Connor's 7GC & Co Holdings Unit position peaked at $4.81M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.