UBS Group’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

UBS Group’s Portfolio PACI.U Stock Details PACI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,498	Closed	-$15.2K	–	10969
2022 Q4	$15.2K	Hold	1,498	–	–	﹤0.01%	8002
2022 Q3	$15K	Hold	1,498	–	–	﹤0.01%	7856
2022 Q2	$15K	Buy	1,498 +498	+50%	+$4.97K	﹤0.01%	7339
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	8470
2021 Q4	$10K	Buy	+1,000	New	+$10K	﹤0.01%	8822

Other funds holding PACI.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's PACI.U Position: Q1 2023 in Review

UBS Group sold out of PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PACI.U) in Q1 2023, closing a stake of 1,498 shares — an estimated $15.2K sold.

UBS Group first reported a position in PACI.U in Q4 2021 and held it in 5 quarters. The position peaked at $15.2K in Q4 2022. 9 funds tracked by Wall St. Rank hold PACI.U as of Q1 2023.

UBS Group reported no remaining PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,498 PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $15.2K.
UBS Group first reported a position in PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
UBS Group's PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $15.2K in Q4 2022.
9 funds tracked by Wall St. Rank held PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2023.

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