UBS Group

UBS Group’s LDH Growth Corp I Warrant LDHAW Stock Holding History

UBS Group’s Portfolio LDHAW Stock Details LDHAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8	Closed	–	–	11522
2022 Q3	$0	Hold	8	–	–	﹤0.01%	11444
2022 Q2	$0	Buy	+8	New	+$3	﹤0.01%	11429

Other funds holding LDHAW

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group's LDHAW Position: Q4 2022 in Review

UBS Group sold out of LDH Growth Corp I Warrant (LDHAW) in Q4 2022, closing a stake of 8 shares.

UBS Group first reported a position in LDHAW in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 35 funds tracked by Wall St. Rank hold LDHAW as of Q4 2022.

UBS Group reported no remaining LDH Growth Corp I Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 8 LDH Growth Corp I Warrant shares in Q4 2022.
UBS Group first reported a position in LDH Growth Corp I Warrant in Q2 2022 and held it in 2 quarters.
UBS Group's LDH Growth Corp I Warrant position peaked at $0 in Q3 2022.
35 funds tracked by Wall St. Rank held LDH Growth Corp I Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.