UBS O'Connor’s Global Consumer Acquisition Corp. Common Stock GACQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-369,227	Closed	-$3.77M	–	782
2022 Q3	$3.77M	Hold	369,227	–	–	0.04%	386
2022 Q2	$3.72M	Buy	+369,227	New	+$3.71M	0.04%	420
2022 Q1	–	Sell	-369,227	Closed	-$3.66M	–	641
2021 Q4	$3.66M	Buy	369,227 +2,798	+0.8%	+$27.7K	0.04%	371
2021 Q3	$3.62M	Buy	+366,429	New	+$3.59M	0.03%	386

Other funds holding GACQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS O'Connor's GACQ Position: Q4 2022 in Review

UBS O'Connor sold out of Global Consumer Acquisition Corp. Common Stock (GACQ) in Q4 2022, closing a stake of 369,227 shares — an estimated $3.77M sold.

UBS O'Connor first reported a position in GACQ in Q3 2021 and held it in 4 quarters. The position peaked at $3.77M in Q3 2022. 2 funds tracked by Wall St. Rank hold GACQ as of Q4 2022.

UBS O'Connor reported no remaining Global Consumer Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 369,227 Global Consumer Acquisition Corp. Common Stock shares in Q4 2022, an estimated $3.77M.
UBS O'Connor first reported a position in Global Consumer Acquisition Corp. Common Stock in Q3 2021 and held it in 4 quarters.
UBS O'Connor's Global Consumer Acquisition Corp. Common Stock position peaked at $3.77M in Q3 2022.
2 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.