UBS Group’s ProFrac Holding Corp. Warrant ACDCW Stock Holding History

UBS Group’s Portfolio ACDCW Stock Details ACDCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,317	Closed	-$172	–	10451
2023 Q3	$172	Buy	+34,317	New	+$230	﹤0.01%	8750
2023 Q2	–	Sell	-3,216	Closed	-$74	–	10118
2023 Q1	$74	Buy	3,216 +2,316	+257%	+$70	﹤0.01%	9286
2022 Q4	$27	Buy	+900	New	+$43	﹤0.01%	10537

UBS Group's ACDCW Position: Q4 2023 in Review

UBS Group sold out of ProFrac Holding Corp. Warrant (ACDCW) in Q4 2023, closing a stake of 34,317 shares — an estimated $172 sold.

UBS Group first reported a position in ACDCW in Q4 2022 and held it in 3 quarters. The position peaked at $172 in Q3 2023. 0 funds tracked by Wall St. Rank hold ACDCW as of Q4 2023.

UBS Group reported no remaining ProFrac Holding Corp. Warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 34,317 ProFrac Holding Corp. Warrant shares in Q4 2023, an estimated $172.
UBS Group first reported a position in ProFrac Holding Corp. Warrant in Q4 2022 and held it in 3 quarters.
UBS Group's ProFrac Holding Corp. Warrant position peaked at $172 in Q3 2023.
0 funds tracked by Wall St. Rank held ProFrac Holding Corp. Warrant as of Q4 2023.

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