UBS Group’s Concrete Pumping Holdings, Inc. Warrant BBCPW Stock Holding History

UBS Group’s Portfolio BBCPW Stock Details BBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-700	Closed	-$1K	–	8593
2018 Q4	$1K	Buy	+700	New	+$497	﹤0.01%	7973

Other funds holding BBCPW

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

UBS Group's BBCPW Position: Q1 2019 in Review

UBS Group sold out of Concrete Pumping Holdings, Inc. Warrant (BBCPW) in Q1 2019, closing a stake of 700 shares — an estimated $1K sold.

UBS Group first reported a position in BBCPW in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 2 funds tracked by Wall St. Rank hold BBCPW as of Q1 2019.

UBS Group reported no remaining Concrete Pumping Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
UBS Group sold 700 Concrete Pumping Holdings, Inc. Warrant shares in Q1 2019, an estimated $1K.
UBS Group first reported a position in Concrete Pumping Holdings, Inc. Warrant in Q4 2018 and held it in 1 quarter.
UBS Group's Concrete Pumping Holdings, Inc. Warrant position peaked at $1K in Q4 2018.
2 funds tracked by Wall St. Rank held Concrete Pumping Holdings, Inc. Warrant as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.