UBS Group’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-80
Closed -$29 10512
2023
Q3
$29 Buy
+80
New +$18 ﹤0.01% 9085
2023
Q1
Sell
-401
Closed -$48 11013
2022
Q4
$48 Buy
401
+289
+258% +$31 ﹤0.01% 10481
2022
Q3
$0 Buy
+112
New +$16 ﹤0.01% 11310

UBS Group's ACAQ.WS Position: Q4 2023 in Review

UBS Group sold out of Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share (ACAQ.WS) in Q4 2023, closing a stake of 80 shares — an estimated $29 sold.

UBS Group first reported a position in ACAQ.WS in Q3 2022 and held it in 3 quarters. The position peaked at $48 in Q4 2022. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

  • UBS Group reported no remaining Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 80 Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share shares in Q4 2023, an estimated $29.
  • UBS Group first reported a position in Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share in Q3 2022 and held it in 3 quarters.
  • UBS Group's Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share position peaked at $48 in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share as of Q4 2023.

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