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
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 |
|