UBS Group
TVACW

UBS Group’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

UBS Group’s Portfolio TVACW Stock Details TVACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,247
Closed -$1.12K – 11599
2025
Q4 		$1.12K Buy
+1,247
New +$1.46K ﹤0.01% 9694

Other funds holding TVACW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

UBS Group's TVACW Position: Q1 2026 in Review

UBS Group sold out of Texas Ventures Acquisition III Corp Warrants (TVACW) in Q1 2026, closing a stake of 1,247 shares — an estimated $1.12K sold.

UBS Group first reported a position in TVACW in Q4 2025 and held it in 1 quarter. The position peaked at $1.12K in Q4 2025. 32 funds tracked by Wall St. Rank hold TVACW as of Q1 2026.

  • UBS Group reported no remaining Texas Ventures Acquisition III Corp Warrants position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 1,247 Texas Ventures Acquisition III Corp Warrants shares in Q1 2026, an estimated $1.12K.
  • UBS Group first reported a position in Texas Ventures Acquisition III Corp Warrants in Q4 2025 and held it in 1 quarter.
  • UBS Group's Texas Ventures Acquisition III Corp Warrants position peaked at $1.12K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.