UBS Group’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-893
Closed -$1K 11355
2021
Q3
$1K Buy
893
+427
+92% +$591 ﹤0.01% 9440
2021
Q2
$1K Buy
+466
New +$693 ﹤0.01% 9317

UBS Group's SWBK.WS Position: Q4 2021 in Review

UBS Group sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 893 shares — an estimated $1K sold.

UBS Group first reported a position in SWBK.WS in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

  • UBS Group reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 893 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $1K.
  • UBS Group first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q2 2021 and held it in 2 quarters.
  • UBS Group's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $1K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.