UBS Group’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,937
Closed -$78K 11759
2022
Q3
$78K Hold
7,937
﹤0.01% 5940
2022
Q2
$78K Hold
7,937
﹤0.01% 5607
2022
Q1
$78K Sell
7,937
-143
-2% -$1.41K ﹤0.01% 6092
2021
Q4
$80K Hold
8,080
﹤0.01% 6504
2021
Q3
$80K Sell
8,080
-2,513
-24% -$24.9K ﹤0.01% 5992
2021
Q2
$106K Buy
10,593
+6,641
+168% +$66.3K ﹤0.01% 5836
2021
Q1
$39K Buy
+3,952
New +$39.4K ﹤0.01% 6794

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

UBS Group sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q4 2022, closing a stake of 7,937 shares — an estimated $78K sold.

UBS Group first reported a position in MACC.U in Q1 2021 and held it in 7 quarters. The position peaked at $106K in Q2 2021. 0 funds tracked by Wall St. Rank hold MACC.U as of Q4 2022.

  • UBS Group reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 7,937 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q4 2022, an estimated $78K.
  • UBS Group first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 7 quarters.
  • UBS Group's Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $106K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q4 2022.

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