AWM
CUENW

Activest Wealth Management’s Cuentas, Inc. Warrant CUENW Stock Holding History

Activest Wealth Management’s Portfolio CUENW Stock Details CUENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-266
Closed -$95.4K – 413
2023
Q2 		$95.4K Buy
+266
New +$17 0.07% 43

Other funds holding CUENW

PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Activest Wealth Management's CUENW Position: Q3 2023 in Review

Activest Wealth Management sold out of Cuentas, Inc. Warrant (CUENW) in Q3 2023, closing a stake of 266 shares — an estimated $95.4K sold.

Activest Wealth Management first reported a position in CUENW in Q2 2023 and held it in 1 quarter. The position peaked at $95.4K in Q2 2023. 5 funds tracked by Wall St. Rank hold CUENW as of Q3 2023.

  • Activest Wealth Management reported no remaining Cuentas, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Activest Wealth Management sold 266 Cuentas, Inc. Warrant shares in Q3 2023, an estimated $95.4K.
  • Activest Wealth Management first reported a position in Cuentas, Inc. Warrant in Q2 2023 and held it in 1 quarter.
  • Activest Wealth Management's Cuentas, Inc. Warrant position peaked at $95.4K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Cuentas, Inc. Warrant as of Q3 2023.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.