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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,247	Closed	-$194K	–	11587
2022 Q1	$194K	Hold	19,247	–	–	﹤0.01%	5400
2021 Q4	$195K	Sell	19,247 -670	-3%	-$6.81K	﹤0.01%	5728
2021 Q3	$197K	Buy	19,917 +371	+2%	+$3.75K	﹤0.01%	5329
2021 Q2	$198K	Buy	19,546 +890	+5%	+$8.97K	﹤0.01%	5357
2021 Q1	$186K	Buy	+18,656	New	+$194K	﹤0.01%	5541

Other funds holding DWIN.U

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group's DWIN.U Position: Q2 2022 in Review

UBS Group sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q2 2022, closing a stake of 19,247 shares — an estimated $194K sold.

UBS Group first reported a position in DWIN.U in Q1 2021 and held it in 5 quarters. The position peaked at $198K in Q2 2021. 2 funds tracked by Wall St. Rank hold DWIN.U as of Q2 2022.

UBS Group reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
UBS Group sold 19,247 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2022, an estimated $194K.
UBS Group first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 5 quarters.
UBS Group's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $198K in Q2 2021.
2 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.