UBS Group’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

UBS Group’s Portfolio GNPK.WS Stock Details GNPK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,560	Closed	-$21K	–	10689
2021 Q2	$21K	Buy	8,560 +7,614	+805%	+$14.7K	﹤0.01%	7309
2021 Q1	$2K	Buy	+946	New	+$1.73K	﹤0.01%	8713

UBS Group's GNPK.WS Position: Q3 2021 in Review

UBS Group sold out of Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o (GNPK.WS) in Q3 2021, closing a stake of 8,560 shares — an estimated $21K sold.

UBS Group first reported a position in GNPK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2021. 0 funds tracked by Wall St. Rank hold GNPK.WS as of Q3 2021.

UBS Group reported no remaining Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
UBS Group sold 8,560 Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $21K.
UBS Group first reported a position in Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 2 quarters.
UBS Group's Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position peaked at $21K in Q2 2021.
0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.