UBS Group’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

UBS Group’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46	Closed	–	–	11841
2022 Q3	$0	Sell	46 -785	-94%	-$92	﹤0.01%	11590
2022 Q2	$0	Sell	831 -1,900	-70%	-$473	﹤0.01%	11536
2022 Q1	$1K	Buy	2,731 +1,900	+229%	+$725	﹤0.01%	10095
2021 Q4	$1K	Buy	831 +548	+194%	+$385	﹤0.01%	10166
2021 Q3	$0	Buy	+283	New	+$224	﹤0.01%	10488

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

UBS Group's TSPQ.WS Position: Q4 2022 in Review

UBS Group sold out of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) in Q4 2022, closing a stake of 46 shares.

UBS Group first reported a position in TSPQ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

UBS Group reported no remaining TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
UBS Group sold 46 TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022.
UBS Group first reported a position in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
UBS Group's TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $1K in Q1 2022.
1 fund tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

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