UBS Group’s Air T Inc Warrants AIRTW Stock Holding History

UBS Group’s Portfolio AIRTW Stock Details AIRTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-69,411	Closed	-$8K	–	10696
2021 Q2	$8K	Buy	69,411 +60,265	+659%	+$8.5K	﹤0.01%	8294
2021 Q1	$2K	Buy	9,146 +1,096	+14%	+$281	﹤0.01%	8714
2020 Q4	$2K	Buy	8,050 +717	+10%	+$41	﹤0.01%	8173
2020 Q3	$0	Buy	7,333 +4,644	+173%	+$201	﹤0.01%	8665
2020 Q2	$0	Buy	+2,689	New	+$235	﹤0.01%	8576
2020 Q1	–	Sell	-3,353	Closed	–	–	8646
2019 Q4	$0	Buy	3,353 +2,559	+322%	+$153	﹤0.01%	8584
2019 Q3	$0	Sell	794 -447	-36%	-$27	﹤0.01%	8418
2019 Q2	$0	Buy	+1,241	New	+$132	﹤0.01%	8326

UBS Group's AIRTW Position: Q3 2021 in Review

UBS Group sold out of Air T Inc Warrants (AIRTW) in Q3 2021, closing a stake of 69,411 shares — an estimated $8K sold.

UBS Group first reported a position in AIRTW in Q2 2019 and held it in 8 quarters. The position peaked at $8K in Q2 2021. 1 fund tracked by Wall St. Rank holds AIRTW as of Q3 2021.

UBS Group reported no remaining Air T Inc Warrants position as of Q3 2021 after selling out during the quarter.
UBS Group sold 69,411 Air T Inc Warrants shares in Q3 2021, an estimated $8K.
UBS Group first reported a position in Air T Inc Warrants in Q2 2019 and held it in 8 quarters.
UBS Group's Air T Inc Warrants position peaked at $8K in Q2 2021.
1 fund tracked by Wall St. Rank held Air T Inc Warrants as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.