UBS O'Connor’s Wen Acquisition Corp WENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.01M Hold
100,000
0.03% 156
2025
Q3
$1.01M Buy
+100,000
New +$1.02M 0.03% 183

Other funds holding WENN

UBS O'Connor's WENN Position: Q4 2025 in Review

UBS O'Connor held its Wen Acquisition Corp (WENN) position steady in Q4 2025 at 100,000 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #156.

UBS O'Connor first reported a position in WENN in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.01M in Q3 2025. 64 funds tracked by Wall St. Rank hold WENN as of Q4 2025.

  • UBS O'Connor held 100,000 shares of Wen Acquisition Corp worth $1.01M as of Q4 2025.
  • UBS O'Connor left its Wen Acquisition Corp share count unchanged in Q4 2025.
  • Wen Acquisition Corp made up 0.03% of UBS O'Connor's portfolio in Q4 2025, its #156 holding.
  • UBS O'Connor first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 2 quarters since.
  • UBS O'Connor's Wen Acquisition Corp position peaked at $1.01M in Q3 2025.
  • 64 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.