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
2023 Q1	–	Sell	-164,714	Closed	-$25K	–	888
2022 Q4	$25K	Sell	164,714 -1,619	-1%	-$96	﹤0.01%	682
2022 Q3	$10K	Sell	166,333 -16,722	-9%	-$1.24K	﹤0.01%	909
2022 Q2	$11K	Hold	183,055	–	–	﹤0.01%	940
2022 Q1	$50K	Buy	183,055 +3,238	+2%	+$1.08K	﹤0.01%	883
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

UBS O'Connor's LJAQW Position: Q1 2023 in Review

UBS O'Connor sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q1 2023, closing a stake of 164,714 shares — an estimated $25K sold.

UBS O'Connor first reported a position in LJAQW in Q1 2021 and held it in 8 quarters. The position peaked at $137K in Q2 2021. 0 funds tracked by Wall St. Rank hold LJAQW as of Q1 2023.

UBS O'Connor reported no remaining LightJump Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 164,714 LightJump Acquisition Corporation Warrant shares in Q1 2023, an estimated $25K.
UBS O'Connor first reported a position in LightJump Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
UBS O'Connor's LightJump Acquisition Corporation Warrant position peaked at $137K in Q2 2021.
0 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.