Equitec Specialists’s Ucommune International Ltd Warrant UKOMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-48,592
Closed -$18K 87
2021
Q1
$18K Sell
48,592
-1,408
-3% -$482 ﹤0.01% 186
2020
Q4
$13K Buy
+50,000
New +$13.5K ﹤0.01% 204

Other funds holding UKOMW

Equitec Specialists's UKOMW Position: Q2 2021 in Review

Equitec Specialists sold out of Ucommune International Ltd Warrant (UKOMW) in Q2 2021, closing a stake of 48,592 shares — an estimated $18K sold.

Equitec Specialists first reported a position in UKOMW in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q1 2021. 6 funds tracked by Wall St. Rank hold UKOMW as of Q2 2021.

  • Equitec Specialists reported no remaining Ucommune International Ltd Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 48,592 Ucommune International Ltd Warrant shares in Q2 2021, an estimated $18K.
  • Equitec Specialists first reported a position in Ucommune International Ltd Warrant in Q4 2020 and held it in 2 quarters.
  • Equitec Specialists's Ucommune International Ltd Warrant position peaked at $18K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Ucommune International Ltd Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.