UBS Group’s Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant WNNR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-32
Closed -$448 10470
2024
Q1
$448 Sell
32
-1,567
-98% -$16.6K ﹤0.01% 8556
2023
Q4
$17.4K Buy
1,599
+1,499
+1,499% +$16.4K ﹤0.01% 7187
2023
Q3
$1.09K Buy
+100
New +$1.08K ﹤0.01% 8114
2023
Q1
Sell
-626
Closed -$6.45K 10842
2022
Q4
$6.45K Hold
626
﹤0.01% 9032
2022
Q3
$6K Buy
626
+150
+32% +$1.51K ﹤0.01% 9108
2022
Q2
$5K Sell
476
-100
-17% -$1K ﹤0.01% 8970
2022
Q1
$6K Buy
+576
New +$5.76K ﹤0.01% 9027

UBS Group's WNNR.U Position: Q2 2024 in Review

UBS Group sold out of Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant (WNNR.U) in Q2 2024, closing a stake of 32 shares — an estimated $448 sold.

UBS Group first reported a position in WNNR.U in Q1 2022 and held it in 7 quarters. The position peaked at $17.4K in Q4 2023. 0 funds tracked by Wall St. Rank hold WNNR.U as of Q2 2024.

  • UBS Group reported no remaining Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 32 Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant shares in Q2 2024, an estimated $448.
  • UBS Group first reported a position in Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant in Q1 2022 and held it in 7 quarters.
  • UBS Group's Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position peaked at $17.4K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.