UBS Group’s American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 AVCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,884
| Closed | -$5.57K | – | 10055 |
|
|
2022
Q4 | $5.57K | Buy |
92,884
+74,339
| +401% | +$4.46K | ﹤0.01% | 7964 |
|
|
2022
Q3 | $1K | Sell |
18,545
-36,921
| -67% | -$1.99K | ﹤0.01% | 9104 |
|
|
2022
Q2 | $2K | Buy |
55,466
+2,519
| +5% | +$91 | ﹤0.01% | 8695 |
|
|
2022
Q1 | $7K | Buy |
52,947
+2,024
| +4% | +$268 | ﹤0.01% | 7853 |
|
|
2021
Q4 | $15K | Buy |
50,923
+50,901
| +231,368% | +$15K | ﹤0.01% | 7172 |
|
|
2021
Q3 | $0 | Sell |
22
-2,034
| -99% | – | ﹤0.01% | 9099 |
|
|
2021
Q2 | $1K | Buy |
2,056
+65
| +3% | +$32 | ﹤0.01% | 8149 |
|
|
2021
Q1 | $2K | Buy |
+1,991
| New | +$2K | ﹤0.01% | 7644 |
|
|
2020
Q3 | – | Sell |
-1,417
| Closed | – | – | 7557 |
|
|
2020
Q2 | $0 | Buy |
+1,417
| New | – | ﹤0.01% | 7439 |
|