UBS Group’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

UBS Group’s Portfolio NAACW Stock Details NAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,000	Closed	-$40	–	11458
2022 Q4	$40	Buy	4,000 +1,732	+76%	+$27	﹤0.01%	10500
2022 Q3	$0	Hold	2,268	–	–	﹤0.01%	11487
2022 Q2	$0	Buy	+2,268	New	+$553	﹤0.01%	11465
2021 Q4	–	Sell	-438	Closed	–	–	11078
2021 Q3	$0	Buy	438 +363	+484%	+$341	﹤0.01%	10429
2021 Q2	$0	Buy	+75	New	+$62	﹤0.01%	10085

UBS Group's NAACW Position: Q1 2023 in Review

UBS Group sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 4,000 shares — an estimated $40 sold.

UBS Group first reported a position in NAACW in Q2 2021 and held it in 5 quarters. The position peaked at $40 in Q4 2022. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

UBS Group reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 4,000 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $40.
UBS Group first reported a position in North Atlantic Acquisition Corporation Warrant in Q2 2021 and held it in 5 quarters.
UBS Group's North Atlantic Acquisition Corporation Warrant position peaked at $40 in Q4 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.