UOC
LJAQW

UBS O'Connor’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

UBS O'Connor’s Portfolio LJAQW Stock Details LJAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-166,333
Closed -$10K – 770
2022
Q3 		$10K Sell
166,333
-16,722
-9% -$1.24K ﹤0.01% 909
2022
Q2 		$11K Buy
+183,055
New +$31.6K ﹤0.01% 940
2022
Q1 		– Sell
-179,817
Closed -$90K – 630
2021
Q4 		$90K Buy
179,817
+4,823
+3% +$2.75K ﹤0.01% 854
2021
Q3 		$94K Hold
174,994
– – ﹤0.01% 835
2021
Q2 		$137K Hold
174,994
– – ﹤0.01% 780
2021
Q1 		$92K Buy
+174,994
New +$130K ﹤0.01% 766

Other funds holding LJAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

UBS O'Connor sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q4 2022, closing a stake of 166,333 shares — an estimated $10K sold.

UBS O'Connor first reported a position in LJAQW in Q1 2021 and held it in 6 quarters. The position peaked at $137K in Q2 2021. 24 funds tracked by Wall St. Rank hold LJAQW as of Q4 2022.

  • UBS O'Connor reported no remaining LightJump Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 166,333 LightJump Acquisition Corporation Warrant shares in Q4 2022, an estimated $10K.
  • UBS O'Connor first reported a position in LightJump Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's LightJump Acquisition Corporation Warrant position peaked at $137K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q4 2022.

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