UBS Group’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-100
Closed 9911
2020
Q4
$0 Sell
100
-15,339
-99% -$26.4K ﹤0.01% 9056
2020
Q3
$28K Buy
+15,439
New +$24.3K ﹤0.01% 6057

UBS Group's PCPL.WS Position: Q1 2021 in Review

UBS Group sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 100 shares.

UBS Group first reported a position in PCPL.WS in Q3 2020 and held it in 2 quarters. The position peaked at $28K in Q3 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

  • UBS Group reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
  • UBS Group sold 100 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021.
  • UBS Group first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q3 2020 and held it in 2 quarters.
  • UBS Group's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $28K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.