UBS Group
ACACW

UBS Group’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

UBS Group’s Portfolio ACACW Stock Details ACACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-110
Closed -$16 – 10146
2023
Q3 		$16 Sell
110
-511
-82% -$34 ﹤0.01% 9163
2023
Q2 		$31 Buy
+621
New +$34 ﹤0.01% 8652

Other funds holding ACACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS Group's ACACW Position: Q4 2023 in Review

UBS Group sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q4 2023, closing a stake of 110 shares — an estimated $16 sold.

UBS Group first reported a position in ACACW in Q2 2023 and held it in 2 quarters. The position peaked at $31 in Q2 2023. 17 funds tracked by Wall St. Rank hold ACACW as of Q4 2023.

  • UBS Group reported no remaining Acri Capital Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 110 Acri Capital Acquisition Corp Warrant shares in Q4 2023, an estimated $16.
  • UBS Group first reported a position in Acri Capital Acquisition Corp Warrant in Q2 2023 and held it in 2 quarters.
  • UBS Group's Acri Capital Acquisition Corp Warrant position peaked at $31 in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.