UBS O'Connor’s Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares GGAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-370,698	Closed	-$3.83M	–	781
2022 Q4	$3.83M	Sell	370,698 -3,627	-1%	-$37.1K	0.07%	262
2022 Q3	$3.79M	Sell	374,325 -37,473	-9%	-$377K	0.04%	375
2022 Q2	$4.13M	Hold	411,798	–	–	0.04%	383
2022 Q1	$4.11M	Buy	+411,798	New	+$4.09M	0.05%	348

Other funds holding GGAA

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS O'Connor's GGAA Position: Q1 2023 in Review

UBS O'Connor sold out of Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares (GGAA) in Q1 2023, closing a stake of 370,698 shares — an estimated $3.83M sold.

UBS O'Connor first reported a position in GGAA in Q1 2022 and held it in 4 quarters. The position peaked at $4.13M in Q2 2022. 2 funds tracked by Wall St. Rank hold GGAA as of Q1 2023.

UBS O'Connor reported no remaining Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 370,698 Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.83M.
UBS O'Connor first reported a position in Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
UBS O'Connor's Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position peaked at $4.13M in Q2 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.