UBS O'Connor’s Sustainable Development Acquisition I Corp. Class A Common Stock SDAC Stock Holding History

UBS O'Connor’s Portfolio SDAC Stock Details SDAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-491,386	Closed	-$4.84M	–	609
2022 Q3	$4.84M	Sell	491,386 -49,375	-9%	-$486K	0.06%	228
2022 Q2	$5.3M	Buy	+540,761	New	+$5.3M	0.06%	219
2022 Q1	–	Sell	-531,199	Closed	-$5.17M	–	471
2021 Q4	$5.17M	Sell	531,199 -35,951	-6%	-$351K	0.05%	193
2021 Q3	$5.54M	Buy	567,150 +67,563	+14%	+$656K	0.04%	204
2021 Q2	$4.85M	Buy	+499,587	New	+$4.88M	0.04%	276

Other funds holding SDAC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

UBS O'Connor sold out of Sustainable Development Acquisition I Corp. Class A Common Stock (SDAC) in Q4 2022, closing a stake of 491,386 shares — an estimated $4.84M sold.

UBS O'Connor first reported a position in SDAC in Q2 2021 and held it in 5 quarters. The position peaked at $5.54M in Q3 2021. 85 funds tracked by Wall St. Rank hold SDAC as of Q4 2022.

UBS O'Connor reported no remaining Sustainable Development Acquisition I Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 491,386 Sustainable Development Acquisition I Corp. Class A Common Stock shares in Q4 2022, an estimated $4.84M.
UBS O'Connor first reported a position in Sustainable Development Acquisition I Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Sustainable Development Acquisition I Corp. Class A Common Stock position peaked at $5.54M in Q3 2021.
85 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Class A Common Stock as of Q4 2022.

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