UBS Group’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

UBS Group’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,957	Closed	-$19K	–	11747
2022 Q3	$19K	Hold	1,957	–	–	﹤0.01%	7496
2022 Q2	$19K	Buy	+1,957	New	+$19.2K	﹤0.01%	6979
2021 Q2	–	Sell	-763	Closed	-$8K	–	10114
2021 Q1	$8K	Buy	+763	New	+$7.61K	﹤0.01%	8117

Other funds holding IPVA.U

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group's IPVA.U Position: Q4 2022 in Review

UBS Group sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q4 2022, closing a stake of 1,957 shares — an estimated $19K sold.

UBS Group first reported a position in IPVA.U in Q1 2021 and held it in 3 quarters. The position peaked at $19K in Q3 2022. 1 fund tracked by Wall St. Rank holds IPVA.U as of Q4 2022.

UBS Group reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 1,957 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $19K.
UBS Group first reported a position in InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 3 quarters.
UBS Group's InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $19K in Q3 2022.
1 fund tracked by Wall St. Rank held InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.