UBS Group
VENAW

UBS Group’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

UBS Group’s Portfolio VENAW Stock Details VENAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,039
Closed -$1K – 11126
2021
Q3 		$1K Buy
2,039
+1,940
+1,960% +$689 ﹤0.01% 9381
2021
Q2 		$0 Buy
+99
New +$33 ﹤0.01% 10111

Other funds holding VENAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group's VENAW Position: Q4 2021 in Review

UBS Group sold out of Venus Acquisition Corporation Warrant (VENAW) in Q4 2021, closing a stake of 2,039 shares — an estimated $1K sold.

UBS Group first reported a position in VENAW in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 17 funds tracked by Wall St. Rank hold VENAW as of Q4 2021.

  • UBS Group reported no remaining Venus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 2,039 Venus Acquisition Corporation Warrant shares in Q4 2021, an estimated $1K.
  • UBS Group first reported a position in Venus Acquisition Corporation Warrant in Q2 2021 and held it in 2 quarters.
  • UBS Group's Venus Acquisition Corporation Warrant position peaked at $1K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.