UBS O'Connor’s Archaea Energy Inc. LFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,719	Closed	-$751K	–	780
2022 Q3	$751K	Sell	41,719 -2,815	-6%	-$49.5K	0.01%	773
2022 Q2	$692K	Buy	+44,534	New	+$903K	0.01%	795
2022 Q1	–	Sell	-262,004	Closed	-$4.79M	–	639
2021 Q4	$4.79M	Buy	262,004 +95,984	+58%	+$1.81M	0.05%	302
2021 Q3	$3.14M	Buy	+166,020	New	+$3.26M	0.02%	414

Other funds holding LFG

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

UBS O'Connor sold out of Archaea Energy Inc. (LFG) in Q4 2022, closing a stake of 41,719 shares — an estimated $751K sold.

UBS O'Connor first reported a position in LFG in Q3 2021 and held it in 4 quarters. The position peaked at $4.79M in Q4 2021. 1 fund tracked by Wall St. Rank holds LFG as of Q4 2022.

UBS O'Connor reported no remaining Archaea Energy Inc. position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 41,719 Archaea Energy Inc. shares in Q4 2022, an estimated $751K.
UBS O'Connor first reported a position in Archaea Energy Inc. in Q3 2021 and held it in 4 quarters.
UBS O'Connor's Archaea Energy Inc. position peaked at $4.79M in Q4 2021.
1 fund tracked by Wall St. Rank held Archaea Energy Inc. as of Q4 2022.

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