UBS Group
WPCA.U

UBS Group’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History

UBS Group’s Portfolio WPCA.U Stock Details WPCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-400
Closed -$4.03K – 11329
2022
Q4 		$4.03K Buy
400
+100
+33% +$999 ﹤0.01% 9402
2022
Q3 		$3K Hold
300
– – ﹤0.01% 9660
2022
Q2 		$3K Sell
300
-200
-40% -$1.98K ﹤0.01% 9455
2022
Q1 		$5K Buy
+500
New +$4.95K ﹤0.01% 9225

UBS Group's WPCA.U Position: Q1 2023 in Review

UBS Group sold out of Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCA.U) in Q1 2023, closing a stake of 400 shares — an estimated $4.03K sold.

UBS Group first reported a position in WPCA.U in Q1 2022 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold WPCA.U as of Q1 2023.

  • UBS Group reported no remaining Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 400 Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $4.03K.
  • UBS Group first reported a position in Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2022 and held it in 4 quarters.
  • UBS Group's Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $5K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.