UBS Group
WARR.U

UBS Group’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

UBS Group’s Portfolio WARR.U Stock Details WARR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,344
Closed -$13K – 11698
2022
Q2 		$13K Sell
1,344
-10,000
-88% -$99.4K ﹤0.01% 7620
2022
Q1 		$113K Sell
11,344
-123
-1% -$1.23K ﹤0.01% 5825
2021
Q4 		$116K Sell
11,467
-426
-4% -$4.29K ﹤0.01% 6177
2021
Q3 		$119K Buy
11,893
+8,612
+262% +$86.4K ﹤0.01% 5709
2021
Q2 		$33K Buy
+3,281
New +$32.8K ﹤0.01% 6842

Other funds holding WARR.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's WARR.U Position: Q3 2022 in Review

UBS Group sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q3 2022, closing a stake of 1,344 shares — an estimated $13K sold.

UBS Group first reported a position in WARR.U in Q2 2021 and held it in 5 quarters. The position peaked at $119K in Q3 2021. 1 fund tracked by Wall St. Rank holds WARR.U as of Q3 2022.

  • UBS Group reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 1,344 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q3 2022, an estimated $13K.
  • UBS Group first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q2 2021 and held it in 5 quarters.
  • UBS Group's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $119K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.