UBS Group’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,076	Closed	–	–	11986
2022 Q3	$0	Buy	12,076 +2,682	+29%	+$261	﹤0.01%	11637
2022 Q2	$1K	Buy	9,394 +1,600	+21%	+$187	﹤0.01%	10191
2022 Q1	$2K	Sell	7,794 -600	-7%	-$200	﹤0.01%	9798
2021 Q4	$4K	Sell	8,394 -3,591	-30%	-$2.33K	﹤0.01%	9617
2021 Q3	$8K	Buy	11,985 +6,405	+115%	+$4.99K	﹤0.01%	8273
2021 Q2	$5K	Buy	+5,580	New	+$4.1K	﹤0.01%	8617

UBS Group's ASAQ.WS Position: Q4 2022 in Review

UBS Group sold out of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) in Q4 2022, closing a stake of 12,076 shares.

UBS Group first reported a position in ASAQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $8K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

UBS Group reported no remaining Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
UBS Group sold 12,076 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022.
UBS Group first reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
UBS Group's Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $8K in Q3 2021.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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