UBS Group’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-326
Closed 11856
2022
Q3
$0 Sell
326
-1,688
-84% -$70 ﹤0.01% 11601
2022
Q2
$0 Buy
2,014
+991
+97% +$112 ﹤0.01% 11543
2022
Q1
$0 Sell
1,023
-3,133
-75% -$735 ﹤0.01% 11410
2021
Q4
$2K Sell
4,156
-6,731
-62% -$3.41K ﹤0.01% 9914
2021
Q3
$6K Buy
10,887
+8,993
+475% +$5.5K ﹤0.01% 8491
2021
Q2
$1K Buy
+1,894
New +$1.47K ﹤0.01% 9287

UBS Group's NOACW Position: Q4 2022 in Review

UBS Group sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q4 2022, closing a stake of 326 shares.

UBS Group first reported a position in NOACW in Q2 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2021. 0 funds tracked by Wall St. Rank hold NOACW as of Q4 2022.

  • UBS Group reported no remaining Natural Order Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 326 Natural Order Acquisition Corp. Warrant shares in Q4 2022.
  • UBS Group first reported a position in Natural Order Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • UBS Group's Natural Order Acquisition Corp. Warrant position peaked at $6K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q4 2022.

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