UBS Group
NHICW

UBS Group’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

UBS Group’s Portfolio NHICW Stock Details NHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100
Closed -$18 – 11202
2022
Q4 		$18 Buy
+100
New +$7 ﹤0.01% 10559

Other funds holding NHICW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

UBS Group's NHICW Position: Q1 2023 in Review

UBS Group sold out of NewHold Investment Corp. II Warrant (NHICW) in Q1 2023, closing a stake of 100 shares — an estimated $18 sold.

UBS Group first reported a position in NHICW in Q4 2022 and held it in 1 quarter. The position peaked at $18 in Q4 2022. 20 funds tracked by Wall St. Rank hold NHICW as of Q1 2023.

  • UBS Group reported no remaining NewHold Investment Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 100 NewHold Investment Corp. II Warrant shares in Q1 2023, an estimated $18.
  • UBS Group first reported a position in NewHold Investment Corp. II Warrant in Q4 2022 and held it in 1 quarter.
  • UBS Group's NewHold Investment Corp. II Warrant position peaked at $18 in Q4 2022.
  • 20 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q1 2023.

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