UBS Group’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

UBS Group’s Portfolio CAPAU Stock Details CAPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-799	Closed	-$10K	–	10319
2021 Q1	$10K	Sell	799 -24,676	-97%	-$326K	﹤0.01%	7977
2020 Q4	$263K	Buy	25,475 +475	+2%	+$4.83K	﹤0.01%	5062
2020 Q3	$253K	Buy	+25,000	New	+$253K	﹤0.01%	4652

UBS Group's CAPAU Position: Q2 2021 in Review

UBS Group sold out of HighCape Capital Acquisition Corp. Unit (CAPAU) in Q2 2021, closing a stake of 799 shares — an estimated $10K sold.

UBS Group first reported a position in CAPAU in Q3 2020 and held it in 3 quarters. The position peaked at $263K in Q4 2020. 0 funds tracked by Wall St. Rank hold CAPAU as of Q2 2021.

UBS Group reported no remaining HighCape Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
UBS Group sold 799 HighCape Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $10K.
UBS Group first reported a position in HighCape Capital Acquisition Corp. Unit in Q3 2020 and held it in 3 quarters.
UBS Group's HighCape Capital Acquisition Corp. Unit position peaked at $263K in Q4 2020.
0 funds tracked by Wall St. Rank held HighCape Capital Acquisition Corp. Unit as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.