UBS Group’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

UBS Group’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,564	Closed	-$8K	–	10318
2021 Q1	$8K	Buy	5,564 +4,618	+488%	+$8.44K	﹤0.01%	8128
2020 Q4	$2K	Sell	946 -300	-24%	-$444	﹤0.01%	8178
2020 Q3	$3K	Sell	1,246 -484	-28%	-$1.14K	﹤0.01%	7605
2020 Q2	$5K	Buy	+1,730	New	+$3.2K	﹤0.01%	7410

Other funds holding CCX.WS

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

UBS Group's CCX.WS Position: Q2 2021 in Review

UBS Group sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q2 2021, closing a stake of 5,564 shares — an estimated $8K sold.

UBS Group first reported a position in CCX.WS in Q2 2020 and held it in 4 quarters. The position peaked at $8K in Q1 2021. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

UBS Group reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
UBS Group sold 5,564 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $8K.
UBS Group first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q2 2020 and held it in 4 quarters.
UBS Group's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $8K in Q1 2021.
1 fund tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q2 2021.

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