UOC
IGACW

UBS O'Connor’s IG Acquisition Corp. Warrant IGACW Stock Holding History

UBS O'Connor’s Portfolio IGACW Stock Details IGACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-261,507
Closed -$83K – 1063
2022
Q1 		$83K Buy
261,507
+4,626
+2% +$1.93K ﹤0.01% 824
2021
Q4 		$204K Buy
256,881
+6,890
+3% +$5.95K ﹤0.01% 740
2021
Q3 		$207K Hold
249,991
– – ﹤0.01% 714
2021
Q2 		$285K Hold
249,991
– – ﹤0.01% 673
2021
Q1 		$245K Buy
+249,991
New +$396K ﹤0.01% 665

Other funds holding IGACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS O'Connor's IGACW Position: Q2 2022 in Review

UBS O'Connor sold out of IG Acquisition Corp. Warrant (IGACW) in Q2 2022, closing a stake of 261,507 shares — an estimated $83K sold.

UBS O'Connor first reported a position in IGACW in Q1 2021 and held it in 5 quarters. The position peaked at $285K in Q2 2021. 30 funds tracked by Wall St. Rank hold IGACW as of Q2 2022.

  • UBS O'Connor reported no remaining IG Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 261,507 IG Acquisition Corp. Warrant shares in Q2 2022, an estimated $83K.
  • UBS O'Connor first reported a position in IG Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's IG Acquisition Corp. Warrant position peaked at $285K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.