UBS O'Connor’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-379,815	Closed	-$3.74M	–	815
2022 Q3	$3.74M	Sell	379,815 -38,183	-9%	-$376K	0.04%	391
2022 Q2	$4.09M	Buy	+417,998	New	+$4.1M	0.04%	393
2022 Q1	–	Sell	-410,603	Closed	-$4M	–	678
2021 Q4	$4M	Buy	410,603 +11,012	+3%	+$108K	0.04%	361
2021 Q3	$3.92M	Hold	399,591	–	–	0.03%	362
2021 Q2	$3.85M	Buy	+399,591	New	+$3.91M	0.03%	344

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

UBS O'Connor sold out of Gaming & Hospitality Acquisition Corp. Class A Common Stock (GHAC) in Q4 2022, closing a stake of 379,815 shares — an estimated $3.74M sold.

UBS O'Connor first reported a position in GHAC in Q2 2021 and held it in 5 quarters. The position peaked at $4.09M in Q2 2022. 0 funds tracked by Wall St. Rank hold GHAC as of Q4 2022.

UBS O'Connor reported no remaining Gaming & Hospitality Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 379,815 Gaming & Hospitality Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.74M.
UBS O'Connor first reported a position in Gaming & Hospitality Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Gaming & Hospitality Acquisition Corp. Class A Common Stock position peaked at $4.09M in Q2 2022.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Class A Common Stock as of Q4 2022.

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