UBS Group’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

UBS Group’s Portfolio CLAS.U Stock Details CLAS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,484	Closed	-$15K	–	11571
2022 Q3	$15K	Hold	1,484	–	–	﹤0.01%	7879
2022 Q2	$15K	Buy	1,484 +400	+37%	+$3.95K	﹤0.01%	7358
2022 Q1	$11K	Buy	1,084 +288	+36%	+$2.87K	﹤0.01%	8360
2021 Q4	$8K	Sell	796 -900	-53%	-$8.99K	﹤0.01%	9104
2021 Q3	$17K	Buy	+1,696	New	+$17K	﹤0.01%	7378

UBS Group's CLAS.U Position: Q4 2022 in Review

UBS Group sold out of Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (CLAS.U) in Q4 2022, closing a stake of 1,484 shares — an estimated $15K sold.

UBS Group first reported a position in CLAS.U in Q3 2021 and held it in 5 quarters. The position peaked at $17K in Q3 2021. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

UBS Group reported no remaining Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 1,484 Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $15K.
UBS Group first reported a position in Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2021 and held it in 5 quarters.
UBS Group's Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $17K in Q3 2021.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.