UBS Group’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-50
Closed -$418 10556
2023
Q3
$418 Hold
50
﹤0.01% 8509
2023
Q2
$518 Sell
50
-150
-75% -$1.54K ﹤0.01% 8196
2023
Q1
$2.03K Sell
200
-779
-80% -$7.89K ﹤0.01% 8602
2022
Q4
$9.72K Hold
979
﹤0.01% 8618
2022
Q3
$10K Sell
979
-200
-17% -$1.95K ﹤0.01% 8500
2022
Q2
$11K Sell
1,179
-25
-2% -$245 ﹤0.01% 7894
2022
Q1
$12K Buy
1,204
+600
+99% +$5.92K ﹤0.01% 8235
2021
Q4
$6K Sell
604
-1,211
-67% -$12K ﹤0.01% 9319
2021
Q3
$18K Sell
1,815
-2,505
-58% -$24.9K ﹤0.01% 7306
2021
Q2
$43K Buy
+4,320
New +$43K ﹤0.01% 6584

UBS Group's GFOR.U Position: Q4 2023 in Review

UBS Group sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q4 2023, closing a stake of 50 shares — an estimated $418 sold.

UBS Group first reported a position in GFOR.U in Q2 2021 and held it in 10 quarters. The position peaked at $43K in Q2 2021. 0 funds tracked by Wall St. Rank hold GFOR.U as of Q4 2023.

  • UBS Group reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 50 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q4 2023, an estimated $418.
  • UBS Group first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q2 2021 and held it in 10 quarters.
  • UBS Group's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $43K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q4 2023.

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