UBS Group’s one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one AONE.U Stock Holding History

UBS Group’s Portfolio AONE.U Stock Details AONE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,559	Closed	-$16K	–	10791
2021 Q2	$16K	Sell	1,559 -852	-35%	-$9.1K	﹤0.01%	7623
2021 Q1	$30K	Buy	2,411 +2,204	+1,065%	+$26.8K	﹤0.01%	7033
2020 Q4	$2K	Sell	207 -34,793	-99%	-$373K	﹤0.01%	8175
2020 Q3	$382K	Buy	+35,000	New	+$366K	﹤0.01%	4374

UBS Group's AONE.U Position: Q3 2021 in Review

UBS Group sold out of one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one (AONE.U) in Q3 2021, closing a stake of 1,559 shares — an estimated $16K sold.

UBS Group first reported a position in AONE.U in Q3 2020 and held it in 4 quarters. The position peaked at $382K in Q3 2020. 0 funds tracked by Wall St. Rank hold AONE.U as of Q3 2021.

UBS Group reported no remaining one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position as of Q3 2021 after selling out during the quarter.
UBS Group sold 1,559 one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one shares in Q3 2021, an estimated $16K.
UBS Group first reported a position in one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one in Q3 2020 and held it in 4 quarters.
UBS Group's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $382K in Q3 2020.
0 funds tracked by Wall St. Rank held one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.