UBS Group’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

UBS Group’s Portfolio GPAQW Stock Details GPAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-38,294	Closed	-$83K	–	8827
2020 Q2	$83K	Buy	38,294 +29,297	+326%	+$19.3K	﹤0.01%	5450
2020 Q1	$1K	Buy	8,997 +8,800	+4,467%	+$2.89K	﹤0.01%	7886
2019 Q4	$0	Buy	+197	New	+$69	﹤0.01%	8639
2018 Q2	–	Sell	-400	Closed	–	–	8409
2018 Q1	$0	Buy	+400	New	+$228	﹤0.01%	8357

UBS Group's GPAQW Position: Q3 2020 in Review

UBS Group sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q3 2020, closing a stake of 38,294 shares — an estimated $83K sold.

UBS Group first reported a position in GPAQW in Q1 2018 and held it in 4 quarters. The position peaked at $83K in Q2 2020. 0 funds tracked by Wall St. Rank hold GPAQW as of Q3 2020.

UBS Group reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
UBS Group sold 38,294 Gordon Pointe Acquisition Corp. Warrant shares in Q3 2020, an estimated $83K.
UBS Group first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q1 2018 and held it in 4 quarters.
UBS Group's Gordon Pointe Acquisition Corp. Warrant position peaked at $83K in Q2 2020.
0 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.