UBS Group
VSACW

UBS Group’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

UBS Group’s Portfolio VSACW Stock Details VSACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$1 – 10214
2023
Q4 		$1 Sell
100
-4,003
-98% -$58 ﹤0.01% 9214
2023
Q3 		$152 Buy
+4,103
New +$143 ﹤0.01% 8779
2022
Q4 		– Sell
-1,300
Closed – – 11293
2022
Q3 		$0 Buy
+1,300
New +$97 ﹤0.01% 11126

Other funds holding VSACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS Group's VSACW Position: Q1 2024 in Review

UBS Group sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q1 2024, closing a stake of 100 shares — an estimated $1 sold.

UBS Group first reported a position in VSACW in Q3 2022 and held it in 3 quarters. The position peaked at $152 in Q3 2023. 27 funds tracked by Wall St. Rank hold VSACW as of Q1 2024.

  • UBS Group reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 100 Vision Sensing Acquisition Corp. Warrants shares in Q1 2024, an estimated $1.
  • UBS Group first reported a position in Vision Sensing Acquisition Corp. Warrants in Q3 2022 and held it in 3 quarters.
  • UBS Group's Vision Sensing Acquisition Corp. Warrants position peaked at $152 in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q1 2024.

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