UBS Group
ASCAW

UBS Group’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

UBS Group’s Portfolio ASCAW Stock Details ASCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100
Closed -$1 – 10830
2022
Q4 		$1 Buy
+100
New +$2 ﹤0.01% 10666

Other funds holding ASCAW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's ASCAW Position: Q1 2023 in Review

UBS Group sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q1 2023, closing a stake of 100 shares — an estimated $1 sold.

UBS Group first reported a position in ASCAW in Q4 2022 and held it in 1 quarter. The position peaked at $1 in Q4 2022. 19 funds tracked by Wall St. Rank hold ASCAW as of Q1 2023.

  • UBS Group reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 100 A SPAC I Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.
  • UBS Group first reported a position in A SPAC I Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • UBS Group's A SPAC I Acquisition Corp. Warrant position peaked at $1 in Q4 2022.
  • 19 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.