UBS Group’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,715
Closed -$10K 11387
2021
Q3
$10K Buy
+4,715
New +$9.18K ﹤0.01% 8067
2021
Q2
Sell
-3,052
Closed -$7K 10235
2021
Q1
$7K Buy
+3,052
New +$10.2K ﹤0.01% 8196
2020
Q4
Sell
-13,925
Closed -$30K 9000
2020
Q3
$30K Buy
+13,925
New +$30K ﹤0.01% 6005

UBS Group's GSAH.WS Position: Q4 2021 in Review

UBS Group sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 4,715 shares — an estimated $10K sold.

UBS Group first reported a position in GSAH.WS in Q3 2020 and held it in 3 quarters. The position peaked at $30K in Q3 2020. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

  • UBS Group reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 4,715 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $10K.
  • UBS Group first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 3 quarters.
  • UBS Group's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $30K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.