UBS Group’s Acri Capital Acquisition Corp ACAC Stock Holding History

UBS Group’s Portfolio ACAC Stock Details ACAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$11	–	10326
2024 Q2	$11	Buy	+1	New	+$11	﹤0.01%	9353
2023 Q4	–	Sell	-131	Closed	-$1.43K	–	10144
2023 Q3	$1.43K	Buy	+131	New	+$1.43K	﹤0.01%	7944
2023 Q1	–	Sell	-799	Closed	-$8.17K	–	10704
2022 Q4	$8.17K	Buy	799 +699	+699%	+$7.11K	﹤0.01%	8811
2022 Q3	$1K	Buy	+100	New	+$1K	﹤0.01%	10098

Other funds holding ACAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group's ACAC Position: Q3 2024 in Review

UBS Group sold out of Acri Capital Acquisition Corp (ACAC) in Q3 2024, closing a stake of 1 share — an estimated $11 sold.

UBS Group first reported a position in ACAC in Q3 2022 and held it in 4 quarters. The position peaked at $8.17K in Q4 2022. 2 funds tracked by Wall St. Rank hold ACAC as of Q3 2024.

UBS Group reported no remaining Acri Capital Acquisition Corp position as of Q3 2024 after selling out during the quarter.
UBS Group sold 1 Acri Capital Acquisition Corp share in Q3 2024, an estimated $11.
UBS Group first reported a position in Acri Capital Acquisition Corp in Q3 2022 and held it in 4 quarters.
UBS Group's Acri Capital Acquisition Corp position peaked at $8.17K in Q4 2022.
2 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.