UBS Group
REEAW

UBS Group’s REE Automotive Ltd. Warrant REEAW Stock Holding History

UBS Group’s Portfolio REEAW Stock Details REEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,350
Closed -$1K – 11573
2022
Q1 		$1K Buy
+2,350
New +$1.53K ﹤0.01% 10113
2021
Q4 		– Sell
-3,979
Closed -$4K – 11167
2021
Q3 		$4K Buy
+3,979
New +$5.02K ﹤0.01% 8758

Other funds holding REEAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group's REEAW Position: Q2 2022 in Review

UBS Group sold out of REE Automotive Ltd. Warrant (REEAW) in Q2 2022, closing a stake of 2,350 shares — an estimated $1K sold.

UBS Group first reported a position in REEAW in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 13 funds tracked by Wall St. Rank hold REEAW as of Q2 2022.

  • UBS Group reported no remaining REE Automotive Ltd. Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 2,350 REE Automotive Ltd. Warrant shares in Q2 2022, an estimated $1K.
  • UBS Group first reported a position in REE Automotive Ltd. Warrant in Q3 2021 and held it in 2 quarters.
  • UBS Group's REE Automotive Ltd. Warrant position peaked at $4K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held REE Automotive Ltd. Warrant as of Q2 2022.

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