UBS Group’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,439
Closed -$1K 11668
2022
Q1
$1K Sell
5,439
-610
-10% -$208 ﹤0.01% 10136
2021
Q4
$4K Buy
6,049
+5,844
+2,851% +$5.04K ﹤0.01% 9628
2021
Q3
$0 Sell
205
-503
-71% -$457 ﹤0.01% 10567
2021
Q2
$1K Sell
708
-4,503
-86% -$4.2K ﹤0.01% 9304
2021
Q1
$4K Buy
+5,211
New +$7.81K ﹤0.01% 8471

UBS Group's OCA.WS Position: Q2 2022 in Review

UBS Group sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 5,439 shares — an estimated $1K sold.

UBS Group first reported a position in OCA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

  • UBS Group reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 5,439 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $1K.
  • UBS Group first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 5 quarters.
  • UBS Group's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $4K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.