UBS Group’s Beam Global Warrant BEEMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55
| Closed | -$34 | – | 10437 |
|
|
2024
Q1 | $34 | Buy |
+55
| New | +$62 | ﹤0.01% | 8972 |
|
|
2023
Q2 | – | Sell |
-39
| Closed | -$353 | – | 9992 |
|
|
2023
Q1 | $353 | Sell |
39
-261
| -87% | -$2.65K | ﹤0.01% | 9062 |
|
|
2022
Q4 | $3.11K | Sell |
300
-501
| -63% | -$4.74K | ﹤0.01% | 9564 |
|
|
2022
Q3 | $6K | Sell |
801
-692
| -46% | -$5.84K | ﹤0.01% | 9105 |
|
|
2022
Q2 | $13K | Sell |
1,493
-2,462
| -62% | -$28.1K | ﹤0.01% | 7574 |
|
|
2022
Q1 | $52K | Buy |
3,955
+2,380
| +151% | +$21K | ﹤0.01% | 6464 |
|
|
2021
Q4 | $20K | Sell |
1,575
-97
| -6% | -$1.99K | ﹤0.01% | 7863 |
|
|
2021
Q3 | $37K | Sell |
1,672
-3
| -0.2% | -$72 | ﹤0.01% | 6580 |
|
|
2021
Q2 | $53K | Sell |
1,675
-1,858
| -53% | -$49.9K | ﹤0.01% | 6387 |
|
|
2021
Q1 | $129K | Buy |
3,533
+2,037
| +136% | +$94.2K | ﹤0.01% | 5767 |
|
|
2020
Q4 | $100K | Buy |
+1,496
| New | +$31.8K | ﹤0.01% | 5689 |
|
UBS Group's BEEMW Position: Q2 2024 in Review
UBS Group sold out of Beam Global Warrant (BEEMW) in Q2 2024, closing a stake of 55 shares — an estimated $34 sold.
UBS Group first reported a position in BEEMW in Q4 2020 and held it in 11 quarters. The position peaked at $129K in Q1 2021. 0 funds tracked by Wall St. Rank hold BEEMW as of Q2 2024.
- UBS Group reported no remaining Beam Global Warrant position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 55 Beam Global Warrant shares in Q2 2024, an estimated $34.
- UBS Group first reported a position in Beam Global Warrant in Q4 2020 and held it in 11 quarters.
- UBS Group's Beam Global Warrant position peaked at $129K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Beam Global Warrant as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.