UBS Group’s African Agriculture Holdings Inc. Warrant AAGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,691
| Closed | -$136 | – | 8996 |
|
|
2024
Q2 | $136 | Sell |
9,691
-576
| -6% | -$8 | ﹤0.01% | 7954 |
|
|
2024
Q1 | $133 | Buy |
10,267
+7,247
| +240% | +$94 | ﹤0.01% | 7620 |
|
|
2023
Q4 | $57 | Buy |
+3,020
| New | +$57 | ﹤0.01% | 7761 |
|
|
2023
Q3 | – | Sell |
-173
| Closed | -$11 | – | 8824 |
|
|
2023
Q2 | $11 | Sell |
173
-2,996
| -95% | -$190 | ﹤0.01% | 7646 |
|
|
2023
Q1 | $402 | Buy |
3,169
+268
| +9% | +$34 | ﹤0.01% | 7947 |
|
|
2022
Q4 | $203 | Buy |
+2,901
| New | +$203 | ﹤0.01% | 9114 |
|
|
2022
Q2 | – | Sell |
-1,904
| Closed | -$2K | – | 9916 |
|
|
2022
Q1 | $2K | Sell |
1,904
-389
| -17% | -$409 | ﹤0.01% | 8642 |
|
|
2021
Q4 | $5K | Buy |
+2,293
| New | +$5K | ﹤0.01% | 8306 |
|