UBS Group’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

UBS Group’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$5	–	11305
2022 Q4	$5	Buy	500 +300	+150%	+$13	﹤0.01%	10618
2022 Q3	$0	Hold	200	–	–	﹤0.01%	11455
2022 Q2	$0	Buy	200 +100	+100%	+$22	﹤0.01%	11436
2022 Q1	$0	Buy	+100	New	+$40	﹤0.01%	11315

UBS Group's TBSAW Position: Q1 2023 in Review

UBS Group sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 500 shares — an estimated $5 sold.

UBS Group first reported a position in TBSAW in Q1 2022 and held it in 4 quarters. The position peaked at $5 in Q4 2022. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

UBS Group reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 500 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $5.
UBS Group first reported a position in TB SA Acquisition Corp Warrant in Q1 2022 and held it in 4 quarters.
UBS Group's TB SA Acquisition Corp Warrant position peaked at $5 in Q4 2022.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

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