UBS Group’s Apexigen, Inc. WarrantApexigen, Inc. Warrant APGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,094
| Closed | -$105 | – | 8961 |
|
|
2023
Q2 | $105 | Buy |
3,094
+3,088
| +51,467% | +$105 | ﹤0.01% | 7417 |
|
|
2023
Q1 | $0 | Sell |
6
-906
| -99% | – | ﹤0.01% | 9654 |
|
|
2022
Q4 | $27 | Buy |
+912
| New | +$27 | ﹤0.01% | 9335 |
|
|
2022
Q3 | – | Sell |
-8,453
| Closed | -$1K | – | 10075 |
|
|
2022
Q2 | $1K | Buy |
8,453
+5,198
| +160% | +$615 | ﹤0.01% | 9055 |
|
|
2022
Q1 | $1K | Sell |
3,255
-4,151
| -56% | -$1.28K | ﹤0.01% | 8974 |
|
|
2021
Q4 | $3K | Sell |
7,406
-2,549
| -26% | -$1.03K | ﹤0.01% | 8603 |
|
|
2021
Q3 | $7K | Buy |
+9,955
| New | +$7K | ﹤0.01% | 7210 |
|
|
2021
Q2 | – | Sell |
-2,084
| Closed | -$4K | – | 8753 |
|
|
2021
Q1 | $4K | Buy |
+2,084
| New | +$4K | ﹤0.01% | 7410 |
|