UBS Group
ACII.U

UBS Group’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

UBS Group’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,623
Closed -$16K – 11770
2022
Q3 		$16K Sell
1,623
-1,027
-39% -$10.1K ﹤0.01% 7765
2022
Q2 		$26K Buy
2,650
+867
+49% +$8.53K ﹤0.01% 6580
2022
Q1 		$18K Buy
1,783
+557
+45% +$5.48K ﹤0.01% 7621
2021
Q4 		$12K Sell
1,226
-483
-28% -$4.81K ﹤0.01% 8625
2021
Q3 		$17K Sell
1,709
-1,347
-44% -$13.4K ﹤0.01% 7385
2021
Q2 		$31K Buy
3,056
+2,329
+320% +$23.5K ﹤0.01% 6918
2021
Q1 		$7K Buy
+727
New +$7.6K ﹤0.01% 8184

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

UBS Group sold out of Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) in Q4 2022, closing a stake of 1,623 shares — an estimated $16K sold.

UBS Group first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

  • UBS Group reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 1,623 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $16K.
  • UBS Group first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • UBS Group's Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position peaked at $31K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q4 2022.

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