UBS Group’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

UBS Group’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,532	Closed	-$1K	–	11622
2022 Q2	$1K	Buy	9,532 +1,701	+22%	+$433	﹤0.01%	10184
2022 Q1	$3K	Buy	+7,831	New	+$3.48K	﹤0.01%	9581
2021 Q4	–	Sell	-2,600	Closed	-$2K	–	11157
2021 Q3	$2K	Buy	2,600 +2,184	+525%	+$2.32K	﹤0.01%	9084
2021 Q2	$0	Buy	+416	New	+$438	﹤0.01%	10146

Other funds holding ACII.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

UBS Group's ACII.WS Position: Q3 2022 in Review

UBS Group sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q3 2022, closing a stake of 9,532 shares — an estimated $1K sold.

UBS Group first reported a position in ACII.WS in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 48 funds tracked by Wall St. Rank hold ACII.WS as of Q3 2022.

UBS Group reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
UBS Group sold 9,532 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q3 2022, an estimated $1K.
UBS Group first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 4 quarters.
UBS Group's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $3K in Q1 2022.
48 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.