UBS Group’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

UBS Group’s Portfolio ASPAW Stock Details ASPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-190	Closed	-$7	–	10473
2023 Q3	$7	Buy	+190	New	+$11	﹤0.01%	9253
2023 Q2	–	Sell	-155	Closed	-$8	–	10120
2023 Q1	$8	Buy	+155	New	+$13	﹤0.01%	9477

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group's ASPAW Position: Q4 2023 in Review

UBS Group sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 190 shares — an estimated $7 sold.

UBS Group first reported a position in ASPAW in Q1 2023 and held it in 2 quarters. The position peaked at $8 in Q1 2023. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

UBS Group reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 190 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $7.
UBS Group first reported a position in Abri SPAC I Inc Warrant in Q1 2023 and held it in 2 quarters.
UBS Group's Abri SPAC I Inc Warrant position peaked at $8 in Q1 2023.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.