UBS Group’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

UBS Group’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,349	Closed	-$220	–	11258
2022 Q4	$220	Buy	+7,349	New	+$258	﹤0.01%	10304
2021 Q4	–	Sell	-1,101	Closed	-$1K	–	11044
2021 Q3	$1K	Buy	+1,101	New	+$868	﹤0.01%	9349

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group's TETCW Position: Q1 2023 in Review

UBS Group sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 7,349 shares — an estimated $220 sold.

UBS Group first reported a position in TETCW in Q3 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

UBS Group reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 7,349 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $220.
UBS Group first reported a position in Tech and Energy Transition Corporation Warrant in Q3 2021 and held it in 2 quarters.
UBS Group's Tech and Energy Transition Corporation Warrant position peaked at $1K in Q3 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

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