UBS Group

UBS Group’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

UBS Group’s Portfolio LATGW Stock Details LATGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,090	Closed	-$140	–	10183
2023 Q1	$140	Buy	+2,090	New	+$191	﹤0.01%	9189

Other funds holding LATGW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

UBS Group's LATGW Position: Q2 2023 in Review

UBS Group sold out of LatAmGrowth SPAC Warrants (LATGW) in Q2 2023, closing a stake of 2,090 shares — an estimated $140 sold.

UBS Group first reported a position in LATGW in Q1 2023 and held it in 1 quarter. The position peaked at $140 in Q1 2023. 20 funds tracked by Wall St. Rank hold LATGW as of Q2 2023.

UBS Group reported no remaining LatAmGrowth SPAC Warrants position as of Q2 2023 after selling out during the quarter.
UBS Group sold 2,090 LatAmGrowth SPAC Warrants shares in Q2 2023, an estimated $140.
UBS Group first reported a position in LatAmGrowth SPAC Warrants in Q1 2023 and held it in 1 quarter.
UBS Group's LatAmGrowth SPAC Warrants position peaked at $140 in Q1 2023.
20 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.