UBS Group’s Chavant Capital Acquisition Corp. Unit CLAYU Stock Holding History

UBS Group’s Portfolio CLAYU Stock Details CLAYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-145	Closed	-$1.54K	–	10935
2022 Q4	$1.54K	Hold	145	–	–	﹤0.01%	9848
2022 Q3	$1K	Sell	145 -257	-64%	-$2.6K	﹤0.01%	10131
2022 Q2	$4K	Hold	402	–	–	﹤0.01%	9190
2022 Q1	$4K	Hold	402	–	–	﹤0.01%	9361
2021 Q4	$4K	Buy	402 +310	+337%	+$3.16K	﹤0.01%	9579
2021 Q3	$1K	Buy	+92	New	+$923	﹤0.01%	9310

Other funds holding CLAYU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's CLAYU Position: Q1 2023 in Review

UBS Group sold out of Chavant Capital Acquisition Corp. Unit (CLAYU) in Q1 2023, closing a stake of 145 shares — an estimated $1.54K sold.

UBS Group first reported a position in CLAYU in Q3 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 3 funds tracked by Wall St. Rank hold CLAYU as of Q1 2023.

UBS Group reported no remaining Chavant Capital Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 145 Chavant Capital Acquisition Corp. Unit shares in Q1 2023, an estimated $1.54K.
UBS Group first reported a position in Chavant Capital Acquisition Corp. Unit in Q3 2021 and held it in 6 quarters.
UBS Group's Chavant Capital Acquisition Corp. Unit position peaked at $4K in Q2 2022.
3 funds tracked by Wall St. Rank held Chavant Capital Acquisition Corp. Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.