UBS Group
VPCBW

UBS Group’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

UBS Group’s Portfolio VPCBW Stock Details VPCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-361
Closed – – 11524
2022
Q3 		$0 Sell
361
-50
-12% -$4 ﹤0.01% 11447
2022
Q2 		$0 Buy
+411
New +$111 ﹤0.01% 11430

Other funds holding VPCBW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS Group's VPCBW Position: Q4 2022 in Review

UBS Group sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q4 2022, closing a stake of 361 shares.

UBS Group first reported a position in VPCBW in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 33 funds tracked by Wall St. Rank hold VPCBW as of Q4 2022.

  • UBS Group reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 361 VPC Impact Acquisition Holdings II Warrant shares in Q4 2022.
  • UBS Group first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2022 and held it in 2 quarters.
  • UBS Group's VPC Impact Acquisition Holdings II Warrant position peaked at $0 in Q3 2022.
  • 33 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q4 2022.

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