UBS Group’s Acri Capital Acquisition Corp Unit ACACU Stock Holding History

UBS Group’s Portfolio ACACU Stock Details ACACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-89	Closed	-$976	–	10227
2023 Q4	$976	Buy	+89	New	+$979	﹤0.01%	8452
2023 Q2	–	Sell	-400	Closed	-$4.68K	–	9911
2023 Q1	$4.68K	Sell	400 -9,744	-96%	-$103K	﹤0.01%	8159
2022 Q4	$103K	Buy	10,144 +8,439	+495%	+$85.5K	﹤0.01%	6064
2022 Q3	$17K	Sell	1,705 -643	-27%	-$6.43K	﹤0.01%	7633
2022 Q2	$23K	Buy	+2,348	New	+$23.4K	﹤0.01%	6721

Other funds holding ACACU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's ACACU Position: Q1 2024 in Review

UBS Group sold out of Acri Capital Acquisition Corp Unit (ACACU) in Q1 2024, closing a stake of 89 shares — an estimated $976 sold.

UBS Group first reported a position in ACACU in Q2 2022 and held it in 5 quarters. The position peaked at $103K in Q4 2022. 1 fund tracked by Wall St. Rank holds ACACU as of Q1 2024.

UBS Group reported no remaining Acri Capital Acquisition Corp Unit position as of Q1 2024 after selling out during the quarter.
UBS Group sold 89 Acri Capital Acquisition Corp Unit shares in Q1 2024, an estimated $976.
UBS Group first reported a position in Acri Capital Acquisition Corp Unit in Q2 2022 and held it in 5 quarters.
UBS Group's Acri Capital Acquisition Corp Unit position peaked at $103K in Q4 2022.
1 fund tracked by Wall St. Rank held Acri Capital Acquisition Corp Unit as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.