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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-374,325
Closed -$3.79M 606
2022
Q3
$3.79M Sell
374,325
-37,473
-9% -$377K 0.04% 375
2022
Q2
$4.13M Buy
+411,798
New +$4.12M 0.04% 383

Other funds holding GGAA

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

UBS O'Connor sold out of Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares (GGAA) in Q4 2022, closing a stake of 374,325 shares — an estimated $3.79M sold.

UBS O'Connor first reported a position in GGAA in Q2 2022 and held it in 2 quarters. The position peaked at $4.13M in Q2 2022. 55 funds tracked by Wall St. Rank hold GGAA as of Q4 2022.

  • UBS O'Connor reported no remaining Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 374,325 Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.79M.
  • UBS O'Connor first reported a position in Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position peaked at $4.13M in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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