UOC
LION

UBS O'Connor’s Lionheart III Corp Class A Common Stock LION Stock Holding History

UBS O'Connor’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-190,898
Closed -$1.93M – 714
2022
Q3 		$1.93M Sell
190,898
-19,111
-9% -$192K 0.02% 635
2022
Q2 		$2.1M Buy
+210,009
New +$2.09M 0.02% 635
2022
Q1 		– Sell
-206,308
Closed -$2.03M – 573
2021
Q4 		$2.03M Buy
+206,308
New +$2.04M 0.02% 578

Other funds holding LION

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

UBS O'Connor sold out of Lionheart III Corp Class A Common Stock (LION) in Q4 2022, closing a stake of 190,898 shares — an estimated $1.93M sold.

UBS O'Connor first reported a position in LION in Q4 2021 and held it in 3 quarters. The position peaked at $2.1M in Q2 2022. 51 funds tracked by Wall St. Rank hold LION as of Q4 2022.

  • UBS O'Connor reported no remaining Lionheart III Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 190,898 Lionheart III Corp Class A Common Stock shares in Q4 2022, an estimated $1.93M.
  • UBS O'Connor first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • UBS O'Connor's Lionheart III Corp Class A Common Stock position peaked at $2.1M in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q4 2022.

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