UBS Group’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-292
Closed -$3K 11769
2022
Q2
$3K Hold
292
﹤0.01% 9482
2022
Q1
$3K Hold
292
﹤0.01% 9588
2021
Q4
$3K Buy
+292
New +$2.96K ﹤0.01% 9762
2021
Q3
Sell
-1,485
Closed -$15K 10548
2021
Q2
$15K Sell
1,485
-121
-8% -$1.21K ﹤0.01% 7676
2021
Q1
$16K Buy
+1,606
New +$16.4K ﹤0.01% 7601

UBS Group's ASPCU Position: Q3 2022 in Review

UBS Group sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2022, closing a stake of 292 shares — an estimated $3K sold.

UBS Group first reported a position in ASPCU in Q1 2021 and held it in 5 quarters. The position peaked at $16K in Q1 2021. 0 funds tracked by Wall St. Rank hold ASPCU as of Q3 2022.

  • UBS Group reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 292 Alpha Capital Acquisition Co Unit shares in Q3 2022, an estimated $3K.
  • UBS Group first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 5 quarters.
  • UBS Group's Alpha Capital Acquisition Co Unit position peaked at $16K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.