UBS Group’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

UBS Group’s Portfolio ASCBU Stock Details ASCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,703	Closed	-$27.6K	–	10710
2022 Q4	$27.6K	Buy	2,703 +10	+0.4%	+$101	﹤0.01%	7329
2022 Q3	$27K	Buy	2,693 +955	+55%	+$9.57K	﹤0.01%	7018
2022 Q2	$17K	Buy	+1,738	New	+$17.3K	﹤0.01%	7128

Other funds holding ASCBU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group's ASCBU Position: Q1 2023 in Review

UBS Group sold out of A SPAC II Acquisition Corp. Unit (ASCBU) in Q1 2023, closing a stake of 2,703 shares — an estimated $27.6K sold.

UBS Group first reported a position in ASCBU in Q2 2022 and held it in 3 quarters. The position peaked at $27.6K in Q4 2022. 6 funds tracked by Wall St. Rank hold ASCBU as of Q1 2023.

UBS Group reported no remaining A SPAC II Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 2,703 A SPAC II Acquisition Corp. Unit shares in Q1 2023, an estimated $27.6K.
UBS Group first reported a position in A SPAC II Acquisition Corp. Unit in Q2 2022 and held it in 3 quarters.
UBS Group's A SPAC II Acquisition Corp. Unit position peaked at $27.6K in Q4 2022.
6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Unit as of Q1 2023.

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