UOC
LIONW

UBS O'Connor’s Lionheart III Corp Warrant LIONW Stock Holding History

UBS O'Connor’s Portfolio LIONW Stock Details LIONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-95,450
Closed -$5K – 711
2022
Q3 		$5K Sell
95,450
-9,555
-9% -$1.06K ﹤0.01% 941
2022
Q2 		$15K Buy
+105,005
New +$25.8K ﹤0.01% 930
2022
Q1 		– Sell
-103,154
Closed -$48K – 570
2021
Q4 		$48K Buy
+103,154
New +$48.7K ﹤0.01% 911

Other funds holding LIONW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

UBS O'Connor sold out of Lionheart III Corp Warrant (LIONW) in Q4 2022, closing a stake of 95,450 shares — an estimated $5K sold.

UBS O'Connor first reported a position in LIONW in Q4 2021 and held it in 3 quarters. The position peaked at $48K in Q4 2021. 31 funds tracked by Wall St. Rank hold LIONW as of Q4 2022.

  • UBS O'Connor reported no remaining Lionheart III Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 95,450 Lionheart III Corp Warrant shares in Q4 2022, an estimated $5K.
  • UBS O'Connor first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 3 quarters.
  • UBS O'Connor's Lionheart III Corp Warrant position peaked at $48K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q4 2022.

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