UBS Group’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-264
Closed 11737
2022
Q3
$0 Buy
264
+100
+61% +$5 ﹤0.01% 11554
2022
Q2
$0 Buy
164
+100
+156% +$14 ﹤0.01% 11514
2022
Q1
$0 Sell
64
-1
-2% ﹤0.01% 11382
2021
Q4
$0 Sell
65
-1,710
-96% -$1.01K ﹤0.01% 11129
2021
Q3
$1K Sell
1,775
-574
-24% -$406 ﹤0.01% 9383
2021
Q2
$2K Sell
2,349
-665
-22% -$425 ﹤0.01% 9057
2021
Q1
$2K Buy
+3,014
New +$1.85K ﹤0.01% 8691

UBS Group's SHACW Position: Q4 2022 in Review

UBS Group sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 264 shares.

UBS Group first reported a position in SHACW in Q1 2021 and held it in 7 quarters. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

  • UBS Group reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 264 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022.
  • UBS Group first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 7 quarters.
  • UBS Group's SCP & CO Healthcare Acquisition Company Warrant position peaked at $2K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.