UBS Group’s ProFrac Holding Corp. Warrant ACDCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,317
| Closed | -$172 | – | 9089 |
|
|
2023
Q3 | $172 | Buy |
+34,317
| New | +$172 | ﹤0.01% | 7602 |
|
|
2023
Q2 | – | Sell |
-3,216
| Closed | -$74 | – | 8844 |
|
|
2023
Q1 | $74 | Buy |
3,216
+2,316
| +257% | +$53 | ﹤0.01% | 8184 |
|
|
2022
Q4 | $27 | Buy |
+900
| New | +$27 | ﹤0.01% | 9334 |
|