UBS Group’s Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t ASPL.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,865
| Closed | -$20K | – | 10799 |
|
|
2021
Q2 | $20K | Sell |
1,865
-1,205
| -39% | -$12.6K | ﹤0.01% | 7373 |
|
|
2021
Q1 | $32K | Sell |
3,070
-16,930
| -85% | -$187K | ﹤0.01% | 6975 |
|
|
2020
Q4 | $209K | Sell |
20,000
-5,000
| -20% | -$50.4K | ﹤0.01% | 5220 |
|
|
2020
Q3 | $250K | Buy |
+25,000
| New | +$250K | ﹤0.01% | 4660 |
|