UBS Group
GGAAW

UBS Group’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

UBS Group’s Portfolio GGAAW Stock Details GGAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,570
Closed -$46 – 10210
2023
Q1 		$46 Buy
+2,570
New +$247 ﹤0.01% 9350
2022
Q3 		– Sell
-100
Closed – – 11358
2022
Q2 		$0 Buy
+100
New +$17 ﹤0.01% 11350

Other funds holding GGAAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

UBS Group's GGAAW Position: Q2 2023 in Review

UBS Group sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q2 2023, closing a stake of 2,570 shares — an estimated $46 sold.

UBS Group first reported a position in GGAAW in Q2 2022 and held it in 2 quarters. The position peaked at $46 in Q1 2023. 27 funds tracked by Wall St. Rank hold GGAAW as of Q2 2023.

  • UBS Group reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 2,570 Genesis Growth Tech Acquisition Corp. Warrant shares in Q2 2023, an estimated $46.
  • UBS Group first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • UBS Group's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $46 in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.