UOC
GPGI

UBS O'Connor’s GPGI Inc GPGI Stock Holding History

UBS O'Connor’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-180,594
Closed -$1.49M – 890
2021
Q1 		$1.49M Buy
+180,594
New +$1.54M 0.02% 515

Other funds holding GPGI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS O'Connor's GPGI Position: Q2 2021 in Review

UBS O'Connor sold out of GPGI Inc (GPGI) in Q2 2021, closing a stake of 180,594 shares — an estimated $1.49M sold.

UBS O'Connor first reported a position in GPGI in Q1 2021 and held it in 1 quarter. The position peaked at $1.49M in Q1 2021. 66 funds tracked by Wall St. Rank hold GPGI as of Q2 2021.

  • UBS O'Connor reported no remaining GPGI Inc position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 180,594 GPGI Inc shares in Q2 2021, an estimated $1.49M.
  • UBS O'Connor first reported a position in GPGI Inc in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's GPGI Inc position peaked at $1.49M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.