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.