UBS Group’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

UBS Group’s Portfolio ELMSW Stock Details ELMSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,396	Closed	-$3K	–	11637
2022 Q1	$3K	Buy	15,396 +9,187	+148%	+$5.26K	﹤0.01%	9590
2021 Q4	$7K	Buy	6,209 +4,101	+195%	+$6.71K	﹤0.01%	9225
2021 Q3	$3K	Sell	2,108 -6,615	-76%	-$11.9K	﹤0.01%	8905
2021 Q2	$20K	Buy	+8,723	New	+$15.2K	﹤0.01%	7368
2021 Q1	–	Sell	-4,239	Closed	-$15K	–	9760
2020 Q4	$15K	Buy	+4,239	New	+$8.55K	﹤0.01%	7192

Other funds holding ELMSW

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

UBS Group's ELMSW Position: Q2 2022 in Review

UBS Group sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q2 2022, closing a stake of 15,396 shares — an estimated $3K sold.

UBS Group first reported a position in ELMSW in Q4 2020 and held it in 5 quarters. The position peaked at $20K in Q2 2021. 3 funds tracked by Wall St. Rank hold ELMSW as of Q2 2022.

UBS Group reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
UBS Group sold 15,396 Electric Last Mile Solutions, Inc. Warrant shares in Q2 2022, an estimated $3K.
UBS Group first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2020 and held it in 5 quarters.
UBS Group's Electric Last Mile Solutions, Inc. Warrant position peaked at $20K in Q2 2021.
3 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q2 2022.

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