UBS Group
GSDWW

UBS Group’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

UBS Group’s Portfolio GSDWW Stock Details GSDWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-69
Closed -$1 – 10294
2023
Q3 		$1 Sell
69
-639
-90% -$16 ﹤0.01% 9390
2023
Q2 		$28 Buy
+708
New +$38 ﹤0.01% 8662

Other funds holding GSDWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group's GSDWW Position: Q4 2023 in Review

UBS Group sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q4 2023, closing a stake of 69 shares — an estimated $1 sold.

UBS Group first reported a position in GSDWW in Q2 2023 and held it in 2 quarters. The position peaked at $28 in Q2 2023. 24 funds tracked by Wall St. Rank hold GSDWW as of Q4 2023.

  • UBS Group reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 69 Global Systems Dynamics, Inc. Warrant shares in Q4 2023, an estimated $1.
  • UBS Group first reported a position in Global Systems Dynamics, Inc. Warrant in Q2 2023 and held it in 2 quarters.
  • UBS Group's Global Systems Dynamics, Inc. Warrant position peaked at $28 in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q4 2023.

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