UOC
VYGG.WS

UBS O'Connor’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

UBS O'Connor’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-203,307
Closed -$45K – 1045
2022
Q2 		$45K Sell
203,307
-60,669
-23% -$28.4K ﹤0.01% 877
2022
Q1 		$184K Sell
263,976
-147,033
-36% -$109K ﹤0.01% 783
2021
Q4 		$466K Buy
411,009
+11,024
+3% +$15.5K ﹤0.01% 685
2021
Q3 		$538K Hold
399,985
– – ﹤0.01% 642
2021
Q2 		$728K Hold
399,985
– – 0.01% 585
2021
Q1 		$784K Buy
+399,985
New +$1.08M 0.01% 574

Other funds holding VYGG.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

UBS O'Connor's VYGG.WS Position: Q3 2022 in Review

UBS O'Connor sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 203,307 shares — an estimated $45K sold.

UBS O'Connor first reported a position in VYGG.WS in Q1 2021 and held it in 6 quarters. The position peaked at $784K in Q1 2021. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

  • UBS O'Connor reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 203,307 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $45K.
  • UBS O'Connor first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $784K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.