UBS Group’s Ampco-Pittsburgh Corp Series A Warrants AP.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28 | Buy |
1,468
+987
| +205% | +$19 | ﹤0.01% | 8770 |
|
2025
Q1 | $6 | Buy |
+481
| New | +$6 | ﹤0.01% | 8814 |
|
2024
Q3 | – | Sell |
-53
| Closed | -$3 | – | 8252 |
|
2024
Q2 | $3 | Sell |
53
-71
| -57% | -$4 | ﹤0.01% | 8240 |
|
2024
Q1 | $12 | Sell |
124
-2,780
| -96% | -$269 | ﹤0.01% | 7901 |
|
2023
Q4 | $348 | Buy |
2,904
+2,768
| +2,035% | +$332 | ﹤0.01% | 7495 |
|
2023
Q3 | $44 | Buy |
+136
| New | +$44 | ﹤0.01% | 7880 |
|
2022
Q1 | – | Sell |
-102
| Closed | – | – | 9123 |
|
2021
Q4 | $0 | Buy |
+102
| New | – | ﹤0.01% | 9090 |
|
2021
Q3 | – | Sell |
-600
| Closed | -$1K | – | 8326 |
|
2021
Q2 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 8008 |
|
2021
Q1 | – | Sell |
-755
| Closed | -$1K | – | 7892 |
|
2020
Q4 | $1K | Buy |
+755
| New | +$1K | ﹤0.01% | 7162 |
|