UBS Group
AVHIW

UBS Group’s Achari Ventures Holdings Corp I Warrant AVHIW Stock Holding History

UBS Group’s Portfolio AVHIW Stock Details AVHIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-132
Closed -$7 – 10241
2023
Q3 		$7 Buy
+132
New +$7 ﹤0.01% 9250
2023
Q2 		– Sell
-362
Closed -$15 – 9995
2023
Q1 		$15 Sell
362
-138
-28% -$8 ﹤0.01% 9442
2022
Q4 		$25 Sell
500
-811
-62% -$20 ﹤0.01% 10544
2022
Q3 		$0 Buy
1,311
+100
+8% +$8 ﹤0.01% 11218
2022
Q2 		$0 Hold
1,211
– – ﹤0.01% 11222
2022
Q1 		$0 Buy
1,211
+100
+9% +$22 ﹤0.01% 11141
2021
Q4 		$0 Buy
+1,111
New +$425 ﹤0.01% 10904

Other funds holding AVHIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

UBS Group's AVHIW Position: Q4 2023 in Review

UBS Group sold out of Achari Ventures Holdings Corp I Warrant (AVHIW) in Q4 2023, closing a stake of 132 shares — an estimated $7 sold.

UBS Group first reported a position in AVHIW in Q4 2021 and held it in 7 quarters. The position peaked at $25 in Q4 2022. 28 funds tracked by Wall St. Rank hold AVHIW as of Q4 2023.

  • UBS Group reported no remaining Achari Ventures Holdings Corp I Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 132 Achari Ventures Holdings Corp I Warrant shares in Q4 2023, an estimated $7.
  • UBS Group first reported a position in Achari Ventures Holdings Corp I Warrant in Q4 2021 and held it in 7 quarters.
  • UBS Group's Achari Ventures Holdings Corp I Warrant position peaked at $25 in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Achari Ventures Holdings Corp I Warrant as of Q4 2023.

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