UBS O'Connor’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-169,892	Closed	-$1.97M	–	621
2024 Q3	$1.97M	Sell	169,892 -5,489	-3%	-$63.8K	0.05%	174
2024 Q2	$2.03M	Hold	175,381	–	–	0.06%	191
2024 Q1	$1.96M	Hold	175,381	–	–	0.06%	177
2023 Q4	$1.94M	Sell	175,381 -78,831	-31%	-$872K	0.06%	176
2023 Q3	$2.77M	Hold	254,212	–	–	0.05%	187
2023 Q2	$2.72M	Sell	254,212 -5,730	-2%	-$60.8K	0.06%	212
2023 Q1	$2.74M	Buy	+259,942	New	+$2.71M	0.06%	223
2022 Q4	–	Sell	-262,486	Closed	-$2.66M	–	430
2022 Q3	$2.66M	Sell	262,486 -26,277	-9%	-$265K	0.03%	481
2022 Q2	$2.89M	Buy	+288,763	New	+$2.89M	0.03%	476

UBS O'Connor's VSAC Position: Q4 2024 in Review

UBS O'Connor sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q4 2024, closing a stake of 169,892 shares — an estimated $1.97M sold.

UBS O'Connor first reported a position in VSAC in Q2 2022 and held it in 9 quarters. The position peaked at $2.89M in Q2 2022. 0 funds tracked by Wall St. Rank hold VSAC as of Q4 2024.

UBS O'Connor reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 169,892 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q4 2024, an estimated $1.97M.
UBS O'Connor first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 9 quarters.
UBS O'Connor's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $2.89M in Q2 2022.
0 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.