UBS Group’s Big Rock Partners Acquisition Corp. Unit BRPAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-155
| Closed | -$7K | – | 10438 |
|
|
2021
Q1 | $7K | Sell |
155
-53
| -25% | -$2.27K | ﹤0.01% | 8208 |
|
|
2020
Q4 | $12K | Buy |
208
+88
| +73% | +$3.65K | ﹤0.01% | 7389 |
|
|
2020
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 7925 |
|
|
2020
Q2 | $2K | Buy |
+120
| New | +$1.54K | ﹤0.01% | 7720 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$10K | – | 8824 |
|
|
2019
Q3 | $10K | Hold |
900
| – | – | ﹤0.01% | 7198 |
|
|
2019
Q2 | $9K | Hold |
900
| – | – | ﹤0.01% | 7168 |
|
|
2019
Q1 | $9K | Hold |
900
| – | – | ﹤0.01% | 6918 |
|
|
2018
Q4 | $9K | Buy |
900
+100
| +13% | +$1.05K | ﹤0.01% | 7325 |
|
|
2018
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 7313 |
|
|
2018
Q2 | $8K | Sell |
800
-200
| -20% | -$2.11K | ﹤0.01% | 7306 |
|
|
2018
Q1 | $10K | Buy |
1,000
+900
| +900% | +$9.34K | ﹤0.01% | 6917 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1.01K | ﹤0.01% | 7800 |
|
UBS Group's BRPAU Position: Q2 2021 in Review
UBS Group sold out of Big Rock Partners Acquisition Corp. Unit (BRPAU) in Q2 2021, closing a stake of 155 shares — an estimated $7K sold.
UBS Group first reported a position in BRPAU in Q4 2017 and held it in 12 quarters. The position peaked at $12K in Q4 2020. 0 funds tracked by Wall St. Rank hold BRPAU as of Q2 2021.
- UBS Group reported no remaining Big Rock Partners Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 155 Big Rock Partners Acquisition Corp. Unit shares in Q2 2021, an estimated $7K.
- UBS Group first reported a position in Big Rock Partners Acquisition Corp. Unit in Q4 2017 and held it in 12 quarters.
- UBS Group's Big Rock Partners Acquisition Corp. Unit position peaked at $12K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Unit as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.