UBS Group’s Aclarion Warrant ACONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,643
| Closed | -$100 | – | 10410 |
|
|
2025
Q4 | $100 | Buy |
2,643
+2,523
| +2,103% | +$112 | ﹤0.01% | 10186 |
|
|
2025
Q3 | $4 | Buy |
+120
| New | +$4 | ﹤0.01% | 10236 |
|
|
2025
Q2 | – | Sell |
-1,095
| Closed | -$34 | – | 10206 |
|
|
2025
Q1 | $34 | Buy |
1,095
+837
| +324% | +$45 | ﹤0.01% | 10045 |
|
|
2024
Q4 | $5 | Buy |
258
+200
| +345% | +$6 | ﹤0.01% | 9829 |
|
|
2024
Q3 | $2 | Sell |
58
-118
| -67% | -$4 | ﹤0.01% | 9406 |
|
|
2024
Q2 | $6 | Buy |
176
+165
| +1,500% | +$6 | ﹤0.01% | 9384 |
|
|
2024
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 9228 |
|
|
2023
Q4 | – | Sell |
-5,370
| Closed | -$403 | – | 9231 |
|
|
2023
Q3 | $403 | Buy |
5,370
+5,170
| +2,585% | +$372 | ﹤0.01% | 8519 |
|
|
2023
Q2 | $16 | Sell |
200
-2,097
| -91% | -$193 | ﹤0.01% | 8707 |
|
|
2023
Q1 | $92 | Buy |
2,297
+1,947
| +556% | +$253 | ﹤0.01% | 9259 |
|
|
2022
Q4 | $56 | Sell |
350
-2,150
| -86% | -$500 | ﹤0.01% | 10469 |
|
|
2022
Q3 | $0 | Buy |
+2,500
| New | +$648 | ﹤0.01% | 10265 |
|
