Tower Research Capital (TRC)’s Ucommune International Ltd Warrant expiring 11/17/2025 UKOMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-206
| Closed | -$1 | – | 5805 |
|
|
2024
Q4 | $1 | Hold |
206
| – | – | ﹤0.01% | 5665 |
|
|
2024
Q3 | $2 | Hold |
206
| – | – | ﹤0.01% | 5667 |
|
|
2024
Q2 | $4 | Hold |
206
| – | – | ﹤0.01% | 5628 |
|
|
2024
Q1 | $2 | Hold |
206
| – | – | ﹤0.01% | 5816 |
|
|
2023
Q4 | $2 | Hold |
206
| – | – | ﹤0.01% | 5884 |
|
|
2023
Q3 | $6 | Hold |
206
| – | – | ﹤0.01% | 5875 |
|
|
2023
Q2 | $5 | Hold |
206
| – | – | ﹤0.01% | 5953 |
|
|
2023
Q1 | $0 | Hold |
206
| – | – | ﹤0.01% | 6293 |
|
|
2022
Q4 | $0 | Hold |
206
| – | – | ﹤0.01% | 6394 |
|
|
2022
Q3 | $0 | Hold |
206
| – | – | ﹤0.01% | 6510 |
|
|
2022
Q2 | $0 | Hold |
206
| – | – | ﹤0.01% | 6532 |
|
|
2022
Q1 | $0 | Hold |
206
| – | – | ﹤0.01% | 6560 |
|
|
2021
Q4 | $0 | Hold |
206
| – | – | ﹤0.01% | 6575 |
|
|
2021
Q3 | $0 | Hold |
206
| – | – | ﹤0.01% | 6190 |
|
|
2021
Q2 | $0 | Hold |
206
| – | – | ﹤0.01% | 5853 |
|
|
2021
Q1 | $0 | Hold |
206
| – | – | ﹤0.01% | 5741 |
|
|
2020
Q4 | $0 | Buy |
+206
| New | – | ﹤0.01% | 5415 |
|