UBS Group’s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share GAPA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,357
Closed 11887
2022
Q3
$0 Hold
2,357
﹤0.01% 11614
2022
Q2
$0 Buy
2,357
+500
+27% +$81 ﹤0.01% 11556
2022
Q1
$0 Hold
1,857
﹤0.01% 11420
2021
Q4
$1K Buy
1,857
+1,100
+145% +$618 ﹤0.01% 10172
2021
Q3
$0 Buy
+757
New +$467 ﹤0.01% 10502

UBS Group's GAPA.WS Position: Q4 2022 in Review

UBS Group sold out of G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (GAPA.WS) in Q4 2022, closing a stake of 2,357 shares.

UBS Group first reported a position in GAPA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

  • UBS Group reported no remaining G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 2,357 G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022.
  • UBS Group first reported a position in G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
  • UBS Group's G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $1K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.