UBS Group
ASAQ.U

UBS Group’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

UBS Group’s Portfolio ASAQ.U Stock Details ASAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100
Closed -$1K – 11638
2022
Q2 		$1K Hold
100
– – ﹤0.01% 10192
2022
Q1 		$1K Hold
100
– – ﹤0.01% 10114
2021
Q4 		$1K Buy
+100
New +$1.01K ﹤0.01% 10180

Other funds holding ASAQ.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's ASAQ.U Position: Q3 2022 in Review

UBS Group sold out of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (ASAQ.U) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

UBS Group first reported a position in ASAQ.U in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 1 fund tracked by Wall St. Rank holds ASAQ.U as of Q3 2022.

  • UBS Group reported no remaining Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 100 Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2022, an estimated $1K.
  • UBS Group first reported a position in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q4 2021 and held it in 3 quarters.
  • UBS Group's Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $1K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q3 2022.

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