UBS Group
SWAGU

UBS Group’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

UBS Group’s Portfolio SWAGU Stock Details SWAGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-90
Closed -$1K – 11598
2022
Q1 		$1K Hold
90
– – ﹤0.01% 10120
2021
Q4 		$1K Hold
90
– – ﹤0.01% 10184
2021
Q3 		$1K Buy
+90
New +$904 ﹤0.01% 9413

Other funds holding SWAGU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group's SWAGU Position: Q2 2022 in Review

UBS Group sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q2 2022, closing a stake of 90 shares — an estimated $1K sold.

UBS Group first reported a position in SWAGU in Q3 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 4 funds tracked by Wall St. Rank hold SWAGU as of Q2 2022.

  • UBS Group reported no remaining Software Acquisition Group Inc. III Unit position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 90 Software Acquisition Group Inc. III Unit shares in Q2 2022, an estimated $1K.
  • UBS Group first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 3 quarters.
  • UBS Group's Software Acquisition Group Inc. III Unit position peaked at $1K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q2 2022.

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