UBS Group’s Ampco-Pittsburgh Corp Series A Warrants AP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,468
| Closed | -$28 | – | 10312 |
|
|
2025
Q2 | $28 | Buy |
1,468
+987
| +205% | +$23 | ﹤0.01% | 10097 |
|
|
2025
Q1 | $6 | Buy |
+481
| New | +$38 | ﹤0.01% | 10132 |
|
|
2024
Q3 | – | Sell |
-53
| Closed | -$3 | – | 9477 |
|
|
2024
Q2 | $3 | Sell |
53
-71
| -57% | -$6 | ﹤0.01% | 9405 |
|
|
2024
Q1 | $12 | Sell |
124
-2,780
| -96% | -$272 | ﹤0.01% | 9074 |
|
|
2023
Q4 | $348 | Buy |
2,904
+2,768
| +2,035% | +$561 | ﹤0.01% | 8711 |
|
|
2023
Q3 | $44 | Buy |
+136
| New | +$54 | ﹤0.01% | 9028 |
|
|
2022
Q1 | – | Sell |
-102
| Closed | – | – | 10201 |
|
|
2021
Q4 | $0 | Buy |
+102
| New | +$76 | ﹤0.01% | 10230 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$1K | – | 9494 |
|
|
2021
Q2 | $1K | Buy |
+600
| New | +$666 | ﹤0.01% | 9122 |
|
|
2021
Q1 | – | Sell |
-755
| Closed | -$1K | – | 8961 |
|
|
2020
Q4 | $1K | Buy |
+755
| New | +$431 | ﹤0.01% | 8194 |
|