U
PACQW

UBS’s PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016 PACQW Stock Holding History

UBS’s Portfolio PACQW Stock Details PACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,100
Closed -$3K – 11411
2013
Q3 		$3K Buy
+4,100
New +$3K ﹤0.01% 9889

Other funds holding PACQW

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

UBS's PACQW Position: Q4 2013 in Review

UBS sold out of PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016 (PACQW) in Q4 2013, closing a stake of 4,100 shares — an estimated $3K sold.

UBS first reported a position in PACQW in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 2 funds tracked by Wall St. Rank hold PACQW as of Q4 2013.

  • UBS reported no remaining PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016 position as of Q4 2013 after selling out during the quarter.
  • UBS sold 4,100 PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016 shares in Q4 2013, an estimated $3K.
  • UBS first reported a position in PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016 in Q3 2013 and held it in 1 quarter.
  • UBS's PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016 position peaked at $3K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016 as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.