UBS Group’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

UBS Group’s Portfolio THCAW Stock Details THCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,220	Closed	-$1K	–	11838
2022 Q3	$1K	Sell	13,220 -1,400	-10%	-$123	﹤0.01%	10237
2022 Q2	$2K	Buy	14,620 +5,208	+55%	+$1.93K	﹤0.01%	9756
2022 Q1	$5K	Buy	9,412 +373	+4%	+$97	﹤0.01%	9246
2021 Q4	$4K	Buy	9,039 +3,815	+73%	+$2.2K	﹤0.01%	9611
2021 Q3	$4K	Buy	5,224 +4,842	+1,268%	+$3.95K	﹤0.01%	8755
2021 Q2	$0	Buy	382 +172	+82%	+$143	﹤0.01%	10129
2021 Q1	$0	Buy	+210	New	+$378	﹤0.01%	9726

UBS Group's THCAW Position: Q4 2022 in Review

UBS Group sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 13,220 shares — an estimated $1K sold.

UBS Group first reported a position in THCAW in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

UBS Group reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 13,220 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $1K.
UBS Group first reported a position in Tuscan Holdings Corp. II Warrant in Q1 2021 and held it in 7 quarters.
UBS Group's Tuscan Holdings Corp. II Warrant position peaked at $5K in Q1 2022.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

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