UBS Group’s AlphaVest Acquisition Corp Unit ATMVU Stock Holding History

UBS Group’s Portfolio ATMVU Stock Details ATMVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-56	Closed	-$615	–	10546
2024 Q2	$615	Hold	56	–	–	﹤0.01%	8849
2024 Q1	$614	Buy	+56	New	+$611	﹤0.01%	8444
2023 Q4	–	Sell	-50	Closed	-$537	–	10640
2023 Q3	$537	Buy	+50	New	+$533	﹤0.01%	8423
2023 Q1	–	Sell	-1,216	Closed	-$12.3K	–	11655
2022 Q4	$12.3K	Buy	+1,216	New	+$12.3K	﹤0.01%	8295

Other funds holding ATMVU

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's ATMVU Position: Q3 2024 in Review

UBS Group sold out of AlphaVest Acquisition Corp Unit (ATMVU) in Q3 2024, closing a stake of 56 shares — an estimated $615 sold.

UBS Group first reported a position in ATMVU in Q4 2022 and held it in 4 quarters. The position peaked at $12.3K in Q4 2022. 2 funds tracked by Wall St. Rank hold ATMVU as of Q3 2024.

UBS Group reported no remaining AlphaVest Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
UBS Group sold 56 AlphaVest Acquisition Corp Unit shares in Q3 2024, an estimated $615.
UBS Group first reported a position in AlphaVest Acquisition Corp Unit in Q4 2022 and held it in 4 quarters.
UBS Group's AlphaVest Acquisition Corp Unit position peaked at $12.3K in Q4 2022.
2 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Unit as of Q3 2024.

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