UBS O'Connor’s Maxpro Capital Acquisition Corp. Class A Common Stock JMAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-238,623	Closed	-$2.42M	–	679
2022 Q3	$2.42M	Sell	238,623 -23,888	-9%	-$241K	0.03%	511
2022 Q2	$2.64M	Buy	+262,511	New	+$2.63M	0.03%	499
2022 Q1	–	Sell	-257,885	Closed	-$2.56M	–	538
2021 Q4	$2.56M	Buy	+257,885	New	+$2.56M	0.02%	455

Other funds holding JMAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

UBS O'Connor sold out of Maxpro Capital Acquisition Corp. Class A Common Stock (JMAC) in Q4 2022, closing a stake of 238,623 shares — an estimated $2.42M sold.

UBS O'Connor first reported a position in JMAC in Q4 2021 and held it in 3 quarters. The position peaked at $2.64M in Q2 2022. 40 funds tracked by Wall St. Rank hold JMAC as of Q4 2022.

UBS O'Connor reported no remaining Maxpro Capital Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 238,623 Maxpro Capital Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.42M.
UBS O'Connor first reported a position in Maxpro Capital Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
UBS O'Connor's Maxpro Capital Acquisition Corp. Class A Common Stock position peaked at $2.64M in Q2 2022.
40 funds tracked by Wall St. Rank held Maxpro Capital 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.