UOC
CGRO

UBS O'Connor’s Collective Growth Corporation Class A Common Stock CGRO Stock Holding History

UBS O'Connor’s Portfolio CGRO Stock Details CGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-351,436
Closed -$1.34M – 1138
2020
Q4 		$1.34M Hold
351,436
– – 0.03% 392
2020
Q3 		$230K Sell
351,436
-4,814
-1% -$47.5K 0.01% 279
2020
Q2 		$260K Buy
+356,250
New +$3.49M 0.01% 337

Other funds holding CGRO

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

UBS O'Connor's CGRO Position: Q1 2021 in Review

UBS O'Connor sold out of Collective Growth Corporation Class A Common Stock (CGRO) in Q1 2021, closing a stake of 100,365 shares — an estimated $1.43M sold.

UBS O'Connor first reported a position in CGRO in Q2 2020 and held it in 3 quarters. The position peaked at $7M in Q2 2020. 36 funds tracked by Wall St. Rank hold CGRO as of Q1 2021.

  • UBS O'Connor reported no remaining Collective Growth Corporation Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 100,365 Collective Growth Corporation Class A Common Stock shares in Q1 2021, an estimated $1.43M.
  • UBS O'Connor first reported a position in Collective Growth Corporation Class A Common Stock in Q2 2020 and held it in 3 quarters.
  • UBS O'Connor's Collective Growth Corporation Class A Common Stock position peaked at $7M in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Collective Growth Corporation Class A Common Stock as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.