UBS Group’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,000
Closed -$26 10359
2023
Q4
$26 Sell
1,000
-22,928
-96% -$580 ﹤0.01% 9057
2023
Q3
$670 Buy
23,928
+23,241
+3,383% +$648 ﹤0.01% 8344
2023
Q2
$16 Buy
+687
New +$34 ﹤0.01% 8711
2022
Q4
Sell
-136
Closed 11376
2022
Q3
$0 Hold
136
﹤0.01% 11243
2022
Q2
$0 Sell
136
-1,914
-93% -$320 ﹤0.01% 11245
2022
Q1
$0 Buy
2,050
+1,449
+241% +$538 ﹤0.01% 11159
2021
Q4
$0 Sell
601
-207
-26% -$148 ﹤0.01% 10917
2021
Q3
$0 Buy
808
+701
+655% +$584 ﹤0.01% 10284
2021
Q2
$0 Buy
+107
New +$77 ﹤0.01% 9981

UBS Group's ACAHW Position: Q1 2024 in Review

UBS Group sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 1,000 shares — an estimated $26 sold.

UBS Group first reported a position in ACAHW in Q2 2021 and held it in 9 quarters. The position peaked at $670 in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

  • UBS Group reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 1,000 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $26.
  • UBS Group first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 9 quarters.
  • UBS Group's Atlantic Coastal Acquisition Corp. Warrant position peaked at $670 in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

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