UBS O'Connor’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-112,473	Closed	-$6K	–	817
2022 Q3	$6K	Sell	112,473 -11,307	-9%	-$725	﹤0.01%	936
2022 Q2	$10K	Buy	+123,780	New	+$23.9K	﹤0.01%	946
2022 Q1	–	Sell	-171,253	Closed	-$91K	–	680
2021 Q4	$91K	Buy	171,253 +4,593	+3%	+$3.22K	﹤0.01%	852
2021 Q3	$127K	Hold	166,660	–	–	﹤0.01%	796
2021 Q2	$178K	Buy	+166,660	New	+$132K	﹤0.01%	752

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

UBS O'Connor sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 112,473 shares — an estimated $6K sold.

UBS O'Connor first reported a position in GHACW in Q2 2021 and held it in 5 quarters. The position peaked at $178K in Q2 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

UBS O'Connor reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 112,473 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $6K.
UBS O'Connor first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $178K in Q2 2021.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

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