UBS Group’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

UBS Group’s Portfolio ACAQ.U Stock Details ACAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-803	Closed	-$8K	–	11428
2022 Q3	$8K	Hold	803	–	–	﹤0.01%	8791
2022 Q2	$8K	Hold	803	–	–	﹤0.01%	8403
2022 Q1	$8K	Hold	803	–	–	﹤0.01%	8746
2021 Q4	$8K	Buy	+803	New	+$8.15K	﹤0.01%	9086

Other funds holding ACAQ.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's ACAQ.U Position: Q4 2022 in Review

UBS Group sold out of Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant (ACAQ.U) in Q4 2022, closing a stake of 803 shares — an estimated $8K sold.

UBS Group first reported a position in ACAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q3 2022. 1 fund tracked by Wall St. Rank holds ACAQ.U as of Q4 2022.

UBS Group reported no remaining Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 803 Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $8K.
UBS Group first reported a position in Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
UBS Group's Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position peaked at $8K in Q3 2022.
1 fund tracked by Wall St. Rank held Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.