UOC
LDHA

UBS O'Connor’s LDH Growth Corp I Class A Ordinary Shares LDHA Stock Holding History

UBS O'Connor’s Portfolio LDHA Stock Details LDHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-476,866
Closed -$4.73M – 689
2022
Q3 		$4.73M Sell
476,866
-47,739
-9% -$470K 0.05% 263
2022
Q2 		$5.13M Buy
+524,605
New +$5.14M 0.05% 291
2022
Q1 		– Sell
-515,360
Closed -$5.06M – 548
2021
Q4 		$5.06M Buy
515,360
+13,802
+3% +$135K 0.05% 229
2021
Q3 		$4.91M Buy
501,558
+286,317
+133% +$2.79M 0.04% 261
2021
Q2 		$2.1M Buy
+215,241
New +$2.11M 0.02% 479

Other funds holding LDHA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

UBS O'Connor sold out of LDH Growth Corp I Class A Ordinary Shares (LDHA) in Q4 2022, closing a stake of 476,866 shares — an estimated $4.73M sold.

UBS O'Connor first reported a position in LDHA in Q2 2021 and held it in 5 quarters. The position peaked at $5.13M in Q2 2022. 59 funds tracked by Wall St. Rank hold LDHA as of Q4 2022.

  • UBS O'Connor reported no remaining LDH Growth Corp I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 476,866 LDH Growth Corp I Class A Ordinary Shares shares in Q4 2022, an estimated $4.73M.
  • UBS O'Connor first reported a position in LDH Growth Corp I Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's LDH Growth Corp I Class A Ordinary Shares position peaked at $5.13M in Q2 2022.
  • 59 funds tracked by Wall St. Rank held LDH Growth Corp I Class A Ordinary Shares as of Q4 2022.

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