UBS Group’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

UBS Group’s Portfolio HPLTW Stock Details HPLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70	Closed	-$2	–	10515
2023 Q3	$2	Sell	70 -480	-87%	-$12	﹤0.01%	9369
2023 Q2	$12	Buy	550 +400	+267%	+$42	﹤0.01%	8726
2023 Q1	$48	Buy	150 +100	+200%	+$8	﹤0.01%	9347
2022 Q4	$1	Sell	50 -180	-78%	-$5	﹤0.01%	10667
2022 Q3	$0	Hold	230	–	–	﹤0.01%	11311
2022 Q2	$0	Sell	230 -100	-30%	-$19	﹤0.01%	11310
2022 Q1	$0	Buy	+330	New	+$146	﹤0.01%	11222

Other funds holding HPLTW

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

UBS Group's HPLTW Position: Q4 2023 in Review

UBS Group sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q4 2023, closing a stake of 70 shares — an estimated $2 sold.

UBS Group first reported a position in HPLTW in Q1 2022 and held it in 7 quarters. The position peaked at $48 in Q1 2023. 1 fund tracked by Wall St. Rank holds HPLTW as of Q4 2023.

UBS Group reported no remaining Home Plate Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 70 Home Plate Acquisition Corporation Warrant shares in Q4 2023, an estimated $2.
UBS Group first reported a position in Home Plate Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
UBS Group's Home Plate Acquisition Corporation Warrant position peaked at $48 in Q1 2023.
1 fund tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q4 2023.

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