UBS Group’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

UBS Group’s Portfolio VSAC Stock Details VSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-605	Closed	-$6.68K	–	10213
2023 Q4	$6.68K	Buy	605 +529	+696%	+$5.85K	﹤0.01%	7683
2023 Q3	$829	Buy	+76	New	+$819	﹤0.01%	8254
2023 Q2	–	Sell	-400	Closed	-$4.2K	–	9897
2023 Q1	$4.2K	Sell	400 -772	-66%	-$8.04K	﹤0.01%	8220
2022 Q4	$12.1K	Sell	1,172 -500	-30%	-$5.08K	﹤0.01%	8318
2022 Q3	$17K	Hold	1,672	–	–	﹤0.01%	7632
2022 Q2	$17K	Sell	1,672 -500	-23%	-$5.01K	﹤0.01%	7127
2022 Q1	$22K	Buy	+2,172	New	+$21.6K	﹤0.01%	7361

Other funds holding VSAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group's VSAC Position: Q1 2024 in Review

UBS Group sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q1 2024, closing a stake of 605 shares — an estimated $6.68K sold.

UBS Group first reported a position in VSAC in Q1 2022 and held it in 7 quarters. The position peaked at $22K in Q1 2022. 14 funds tracked by Wall St. Rank hold VSAC as of Q1 2024.

UBS Group reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
UBS Group sold 605 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $6.68K.
UBS Group first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
UBS Group's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $22K in Q1 2022.
14 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.