UBS Group’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

UBS Group’s Portfolio AFARW Stock Details AFARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$75	–	10540
2024 Q2	$75	Buy	+5,000	New	+$98	﹤0.01%	9198
2023 Q4	–	Sell	-100	Closed	-$3	–	10618
2023 Q3	$3	Buy	+100	New	+$3	﹤0.01%	9339
2023 Q2	–	Sell	-128	Closed	-$6	–	10445
2023 Q1	$6	Buy	+128	New	+$5	﹤0.01%	9488

UBS Group's AFARW Position: Q3 2024 in Review

UBS Group sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 5,000 shares — an estimated $75 sold.

UBS Group first reported a position in AFARW in Q1 2023 and held it in 3 quarters. The position peaked at $75 in Q2 2024. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

UBS Group reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
UBS Group sold 5,000 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $75.
UBS Group first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q1 2023 and held it in 3 quarters.
UBS Group's Aura FAT Projects Acquisition Corp Warrant position peaked at $75 in Q2 2024.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.