UBS O'Connor的 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS 持股歷史

買進
維持不變
已賣出
季度 部位價值 狀態 股數 持股
變動
交易金額 投資組合權重 投資組合部位
2022
Q2
– 賣出
-542,659
已平倉 -US$11.4萬 – 1085
2022
Q1
US$11.4萬 買進
542,659
+9,600
+2% +US$3,207 ﹤0.01% 806
2021
Q4
US$26.4萬 賣出
533,059
-16,920
-3% -US$1.1萬 ﹤0.01% 716
2021
Q3
US$37.1萬 持有
549,979
– – ﹤0.01% 664
2021
Q2
US$47.6萬 持有
549,979
– – ﹤0.01% 626
2021
Q1
US$41萬 買進
+549,979
新 +US$66.9萬 0.01% 626

持有ASAQ.WS的其他基金

UBS O'Connor的ASAQ.WS持股:2022年第2季回顧

UBS O'Connor在2022年第2季出清Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS)持股,賣出542,659股,估計賣出金額為US$11.4萬。

UBS O'Connor首次於2021年第1季申報持有ASAQ.WS,並持有了5個季度。 這筆持倉在2021年第2季達到US$47.6萬的高峰。 截至2022年第2季,Wall St. Rank 追蹤的39檔基金持有ASAQ.WS。

  • UBS O'Connor回報,截至2022年第2季已不再持有Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share,因為其在該季度已全數賣出。
  • UBS O'Connor在2022年第2季賣出Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share共542,659股,估計金額為US$11.4萬。
  • UBS O'Connor首次於2021年第1季申報持有Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share,並持有了5個季度。
  • UBS O'Connor對Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share的持倉在2021年第2季達到高峰,市值為US$47.6萬。
  • 截至2022年第2季,Wall St. Rank 追蹤的39檔基金持有Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share。

根據UBS O'Connor的2022年第2季 13F申報資料 ,於2022年8月12日提交。