UBS Group’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

UBS Group’s Portfolio RNERW Stock Details RNERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,599	Closed	-$2.09K	–	11361
2022 Q4	$2.09K	Sell	11,599 -27,290	-70%	-$3.43K	﹤0.01%	9738
2022 Q3	$6K	Hold	38,889	–	–	﹤0.01%	9136
2022 Q2	$5K	Buy	38,889 +37,888	+3,785%	+$7.53K	﹤0.01%	8991
2022 Q1	$0	Buy	+1,001	New	+$218	﹤0.01%	11326

UBS Group's RNERW Position: Q1 2023 in Review

UBS Group sold out of Mount Rainier Acquisition Corp. Warrant (RNERW) in Q1 2023, closing a stake of 11,599 shares — an estimated $2.09K sold.

UBS Group first reported a position in RNERW in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold RNERW as of Q1 2023.

UBS Group reported no remaining Mount Rainier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 11,599 Mount Rainier Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.09K.
UBS Group first reported a position in Mount Rainier Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
UBS Group's Mount Rainier Acquisition Corp. Warrant position peaked at $6K in Q3 2022.
0 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Warrant as of Q1 2023.

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