UBS Group’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-853	Closed	-$9K	–	10650
2021 Q2	$9K	Sell	853 -737	-46%	-$7.68K	﹤0.01%	8207
2021 Q1	$16K	Buy	+1,590	New	+$16.4K	﹤0.01%	7606

UBS Group's ROT.U Position: Q3 2021 in Review

UBS Group sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q3 2021, closing a stake of 853 shares — an estimated $9K sold.

UBS Group first reported a position in ROT.U in Q1 2021 and held it in 2 quarters. The position peaked at $16K in Q1 2021. 0 funds tracked by Wall St. Rank hold ROT.U as of Q3 2021.

UBS Group reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2021 after selling out during the quarter.
UBS Group sold 853 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $9K.
UBS Group first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 2 quarters.
UBS Group's Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $16K in Q1 2021.
0 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.