UBS O'Connor’s Freightos Ltd Warrant CRGOW Stock Holding History

UBS O'Connor’s Portfolio CRGOW Stock Details CRGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-118,742	Closed	-$23.7K	–	596
2023 Q1	$23.7K	Buy	+118,742	New	+$43.1K	﹤0.01%	561

Other funds holding CRGOW

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS O'Connor's CRGOW Position: Q2 2023 in Review

UBS O'Connor sold out of Freightos Ltd Warrant (CRGOW) in Q2 2023, closing a stake of 118,742 shares — an estimated $23.7K sold.

UBS O'Connor first reported a position in CRGOW in Q1 2023 and held it in 1 quarter. The position peaked at $23.7K in Q1 2023. 13 funds tracked by Wall St. Rank hold CRGOW as of Q2 2023.

UBS O'Connor reported no remaining Freightos Ltd Warrant position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 118,742 Freightos Ltd Warrant shares in Q2 2023, an estimated $23.7K.
UBS O'Connor first reported a position in Freightos Ltd Warrant in Q1 2023 and held it in 1 quarter.
UBS O'Connor's Freightos Ltd Warrant position peaked at $23.7K in Q1 2023.
13 funds tracked by Wall St. Rank held Freightos Ltd Warrant as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.