UOC
INTE

UBS O'Connor’s Integral Acquisition Corporation 1 Class A Common Stock INTE Stock Holding History

UBS O'Connor’s Portfolio INTE Stock Details INTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-236,311
Closed -$2.43M – 663
2023
Q1 		$2.43M Buy
+236,311
New +$2.41M 0.06% 253
2022
Q4 		– Sell
-238,623
Closed -$2.37M – 416
2022
Q3 		$2.37M Sell
238,623
-23,888
-9% -$237K 0.03% 542
2022
Q2 		$2.6M Buy
+262,511
New +$2.59M 0.03% 523

Other funds holding INTE

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS O'Connor's INTE Position: Q2 2023 in Review

UBS O'Connor sold out of Integral Acquisition Corporation 1 Class A Common Stock (INTE) in Q2 2023, closing a stake of 236,311 shares — an estimated $2.43M sold.

UBS O'Connor first reported a position in INTE in Q2 2022 and held it in 3 quarters. The position peaked at $2.6M in Q2 2022. 18 funds tracked by Wall St. Rank hold INTE as of Q2 2023.

  • UBS O'Connor reported no remaining Integral Acquisition Corporation 1 Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 236,311 Integral Acquisition Corporation 1 Class A Common Stock shares in Q2 2023, an estimated $2.43M.
  • UBS O'Connor first reported a position in Integral Acquisition Corporation 1 Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • UBS O'Connor's Integral Acquisition Corporation 1 Class A Common Stock position peaked at $2.6M in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Class A Common Stock as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.