UBS Group
ASCBW

UBS Group’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

UBS Group’s Portfolio ASCBW Stock Details ASCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,550
Closed -$36 – 10334
2024
Q2 		$36 Sell
3,550
-24,800
-87% -$479 ﹤0.01% 9262
2024
Q1 		$369 Sell
28,350
-10,993
-28% -$132 ﹤0.01% 8604
2023
Q4 		$197 Buy
+39,343
New +$539 ﹤0.01% 8821
2023
Q3 		– Sell
-93
Closed -$1 – 10133
2023
Q2 		$1 Buy
+93
New +$2 ﹤0.01% 8808
2023
Q1 		– Sell
-100
Closed -$3 – 10709
2022
Q4 		$3 Buy
+100
New +$3 ﹤0.01% 10638

Other funds holding ASCBW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

UBS Group's ASCBW Position: Q3 2024 in Review

UBS Group sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 3,550 shares — an estimated $36 sold.

UBS Group first reported a position in ASCBW in Q4 2022 and held it in 5 quarters. The position peaked at $369 in Q1 2024. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

  • UBS Group reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 3,550 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $36.
  • UBS Group first reported a position in A SPAC II Acquisition Corp. Warrant in Q4 2022 and held it in 5 quarters.
  • UBS Group's A SPAC II Acquisition Corp. Warrant position peaked at $369 in Q1 2024.
  • 6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.