UOC
XPOA.WS

UBS O'Connor’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

UBS O'Connor’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-268,692
Closed -$165K – 1192
2021
Q4 		$165K Buy
268,692
+2,036
+0.8% +$1.44K ﹤0.01% 760
2021
Q3 		$168K Hold
266,656
– – ﹤0.01% 743
2021
Q2 		$352K Hold
266,656
– – ﹤0.01% 655
2021
Q1 		$341K Buy
+266,656
New +$568K ﹤0.01% 641

Other funds holding XPOA.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

UBS O'Connor's XPOA.WS Position: Q1 2022 in Review

UBS O'Connor sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q1 2022, closing a stake of 268,692 shares — an estimated $165K sold.

UBS O'Connor first reported a position in XPOA.WS in Q1 2021 and held it in 4 quarters. The position peaked at $352K in Q2 2021. 33 funds tracked by Wall St. Rank hold XPOA.WS as of Q1 2022.

  • UBS O'Connor reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 268,692 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2022, an estimated $165K.
  • UBS O'Connor first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $352K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.