UBS Group’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

UBS Group’s Portfolio PWPPW Stock Details PWPPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,868	Closed	-$3K	–	11691
2022 Q2	$3K	Buy	3,868 +110	+3%	+$118	﹤0.01%	9478
2022 Q1	$8K	Sell	3,758 -1,566	-29%	-$4.02K	﹤0.01%	8775
2021 Q4	$19K	Sell	5,324 -532	-9%	-$1.83K	﹤0.01%	7949
2021 Q3	$19K	Buy	5,856 +2,607	+80%	+$8.47K	﹤0.01%	7257
2021 Q2	$9K	Buy	3,249 +1,598	+97%	+$2.98K	﹤0.01%	8190
2021 Q1	$2K	Buy	1,651 +78	+5%	+$141	﹤0.01%	8698
2020 Q4	$3K	Buy	+1,573	New	+$2.84K	﹤0.01%	8052

UBS Group's PWPPW Position: Q3 2022 in Review

UBS Group sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 3,868 shares — an estimated $3K sold.

UBS Group first reported a position in PWPPW in Q4 2020 and held it in 7 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

UBS Group reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
UBS Group sold 3,868 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $3K.
UBS Group first reported a position in Perella Weinberg Partners Warrant in Q4 2020 and held it in 7 quarters.
UBS Group's Perella Weinberg Partners Warrant position peaked at $19K in Q4 2021.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.