UOC
MACAW

UBS O'Connor’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

UBS O'Connor’s Portfolio MACAW Stock Details MACAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-102,757
Closed -$56K – 305
2021
Q4 		$56K Buy
102,757
+2,757
+3% +$1.64K ﹤0.01% 900
2021
Q3 		$61K Hold
100,000
– – ﹤0.01% 872
2021
Q2 		$79K Buy
+100,000
New +$63.5K ﹤0.01% 847

Other funds holding MACAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

UBS O'Connor's MACAW Position: Q1 2022 in Review

UBS O'Connor sold out of Moringa Acquisition Corp Warrant (MACAW) in Q1 2022, closing a stake of 102,757 shares — an estimated $56K sold.

UBS O'Connor first reported a position in MACAW in Q2 2021 and held it in 3 quarters. The position peaked at $79K in Q2 2021. 32 funds tracked by Wall St. Rank hold MACAW as of Q1 2022.

  • UBS O'Connor reported no remaining Moringa Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 102,757 Moringa Acquisition Corp Warrant shares in Q1 2022, an estimated $56K.
  • UBS O'Connor first reported a position in Moringa Acquisition Corp Warrant in Q2 2021 and held it in 3 quarters.
  • UBS O'Connor's Moringa Acquisition Corp Warrant position peaked at $79K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.