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
2023 Q1	–	Sell	-472,245	Closed	-$4.76M	–	805
2022 Q4	$4.76M	Sell	472,245 -4,621	-1%	-$46.2K	0.09%	182
2022 Q3	$4.73M	Sell	476,866 -47,739	-9%	-$470K	0.05%	263
2022 Q2	$5.13M	Hold	524,605	–	–	0.05%	291
2022 Q1	$5.13M	Buy	524,605 +9,245	+2%	+$90.1K	0.06%	241
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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS O'Connor's LDHA Position: Q1 2023 in Review

UBS O'Connor sold out of LDH Growth Corp I Class A Ordinary Shares (LDHA) in Q1 2023, closing a stake of 472,245 shares — an estimated $4.76M sold.

UBS O'Connor first reported a position in LDHA in Q2 2021 and held it in 7 quarters. The position peaked at $5.13M in Q1 2022. 2 funds tracked by Wall St. Rank hold LDHA as of Q1 2023.

UBS O'Connor reported no remaining LDH Growth Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 472,245 LDH Growth Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $4.76M.
UBS O'Connor first reported a position in LDH Growth Corp I Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
UBS O'Connor's LDH Growth Corp I Class A Ordinary Shares position peaked at $5.13M in Q1 2022.
2 funds tracked by Wall St. Rank held LDH Growth Corp I Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.