UBS Group’s ALFI Inc Warrant ALFIW Stock Holding History

UBS Group’s Portfolio ALFIW Stock Details ALFIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,771	Closed	–	–	11923
2022 Q3	$0	Hold	1,771	–	–	﹤0.01%	11625
2022 Q2	$1K	Buy	+1,771	New	+$799	﹤0.01%	10186
2022 Q1	–	Sell	-115	Closed	–	–	11423
2021 Q4	$0	Buy	+115	New	+$219	﹤0.01%	11159
2021 Q3	–	Sell	-614	Closed	-$6K	–	10509
2021 Q2	$6K	Buy	+614	New	+$1.55K	﹤0.01%	8493

UBS Group's ALFIW Position: Q4 2022 in Review

UBS Group sold out of ALFI Inc Warrant (ALFIW) in Q4 2022, closing a stake of 1,771 shares.

UBS Group first reported a position in ALFIW in Q2 2021 and held it in 4 quarters. The position peaked at $6K in Q2 2021. 0 funds tracked by Wall St. Rank hold ALFIW as of Q4 2022.

UBS Group reported no remaining ALFI Inc Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 1,771 ALFI Inc Warrant shares in Q4 2022.
UBS Group first reported a position in ALFI Inc Warrant in Q2 2021 and held it in 4 quarters.
UBS Group's ALFI Inc Warrant position peaked at $6K in Q2 2021.
0 funds tracked by Wall St. Rank held ALFI Inc Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.