UBS Group’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

UBS Group’s Portfolio DHCAU Stock Details DHCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50	Closed	-$525	–	10262
2023 Q3	$525	Buy	+50	New	+$522	﹤0.01%	8443
2023 Q1	–	Sell	-848	Closed	-$8.61K	–	10855
2022 Q4	$8.61K	Sell	848 -2	-0.2%	-$20	﹤0.01%	8752
2022 Q3	$8K	Buy	850 +211	+33%	+$2.08K	﹤0.01%	8778
2022 Q2	$6K	Sell	639 -180	-22%	-$1.77K	﹤0.01%	8760
2022 Q1	$8K	Sell	819 -900	-52%	-$8.85K	﹤0.01%	8729
2021 Q4	$17K	Buy	1,719 +297	+21%	+$2.96K	﹤0.01%	8096
2021 Q3	$14K	Sell	1,422 -1,247	-47%	-$12.5K	﹤0.01%	7610
2021 Q2	$27K	Buy	2,669 +1,294	+94%	+$12.9K	﹤0.01%	7052
2021 Q1	$14K	Buy	+1,375	New	+$13.7K	﹤0.01%	7690

Other funds holding DHCAU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

UBS Group's DHCAU Position: Q4 2023 in Review

UBS Group sold out of DHC Acquisition Corp. Unit (DHCAU) in Q4 2023, closing a stake of 50 shares — an estimated $525 sold.

UBS Group first reported a position in DHCAU in Q1 2021 and held it in 9 quarters. The position peaked at $27K in Q2 2021. 3 funds tracked by Wall St. Rank hold DHCAU as of Q4 2023.

UBS Group reported no remaining DHC Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
UBS Group sold 50 DHC Acquisition Corp. Unit shares in Q4 2023, an estimated $525.
UBS Group first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 9 quarters.
UBS Group's DHC Acquisition Corp. Unit position peaked at $27K in Q2 2021.
3 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.