UBS O'Connor’s Lefteris Acquisition Corp. Warrant LFTRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-158,411	Closed	-$3K	–	1015
2022 Q3	$3K	Sell	158,411 -15,926	-9%	-$924	﹤0.01%	954
2022 Q2	$18K	Hold	174,337	–	–	﹤0.01%	917
2022 Q1	$46K	Buy	174,337 +3,084	+2%	+$1.41K	﹤0.01%	898
2021 Q4	$135K	Buy	171,253 +4,593	+3%	+$4.04K	﹤0.01%	792
2021 Q3	$135K	Hold	166,660	–	–	﹤0.01%	782
2021 Q2	$184K	Hold	166,660	–	–	﹤0.01%	740
2021 Q1	$194K	Buy	+166,660	New	+$342K	﹤0.01%	683

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

UBS O'Connor sold out of Lefteris Acquisition Corp. Warrant (LFTRW) in Q4 2022, closing a stake of 158,411 shares — an estimated $3K sold.

UBS O'Connor first reported a position in LFTRW in Q1 2021 and held it in 7 quarters. The position peaked at $194K in Q1 2021. 0 funds tracked by Wall St. Rank hold LFTRW as of Q4 2022.

UBS O'Connor reported no remaining Lefteris Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 158,411 Lefteris Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
UBS O'Connor first reported a position in Lefteris Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
UBS O'Connor's Lefteris Acquisition Corp. Warrant position peaked at $194K in Q1 2021.
0 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Warrant as of Q4 2022.

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