UBS Group’s Hainan Manaslu Acquisition Corp. Warrant HMACW Stock Holding History

UBS Group’s Portfolio HMACW Stock Details HMACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39	Closed	-$1	–	10281
2023 Q2	$1	Sell	39 -161	-81%	-$6	﹤0.01%	8812
2023 Q1	$6	Buy	+200	New	+$11	﹤0.01%	9487
2022 Q4	–	Sell	-16,000	Closed	–	–	11454
2022 Q3	$0	Buy	+16,000	New	+$738	﹤0.01%	11344

UBS Group's HMACW Position: Q3 2023 in Review

UBS Group sold out of Hainan Manaslu Acquisition Corp. Warrant (HMACW) in Q3 2023, closing a stake of 39 shares — an estimated $1 sold.

UBS Group first reported a position in HMACW in Q3 2022 and held it in 3 quarters. The position peaked at $6 in Q1 2023. 0 funds tracked by Wall St. Rank hold HMACW as of Q3 2023.

UBS Group reported no remaining Hainan Manaslu Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
UBS Group sold 39 Hainan Manaslu Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.
UBS Group first reported a position in Hainan Manaslu Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
UBS Group's Hainan Manaslu Acquisition Corp. Warrant position peaked at $6 in Q1 2023.
0 funds tracked by Wall St. Rank held Hainan Manaslu Acquisition Corp. Warrant as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.