UBS Group
BLNKW

UBS Group’s Blink Charging Co. Warrant BLNKW Stock Holding History

UBS Group’s Portfolio BLNKW Stock Details BLNKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-51
Closed -$1K – 11474
2022
Q2 		$1K Buy
+51
New +$739 ﹤0.01% 10139
2022
Q1 		– Sell
-1,007
Closed -$23K – 11329
2021
Q4 		$23K Buy
1,007
+67
+7% +$1.88K ﹤0.01% 7708
2021
Q3 		$23K Buy
940
+498
+113% +$14.1K ﹤0.01% 7039
2021
Q2 		$16K Buy
+442
New +$14.5K ﹤0.01% 7606
2020
Q3 		– Sell
-3,993
Closed -$11K – 8596
2020
Q2 		$11K Sell
3,993
-5,241
-57% -$3.45K ﹤0.01% 6969
2020
Q1 		$6K Buy
+9,234
New +$6.41K ﹤0.01% 7256
2019
Q4 		– Sell
-5,187
Closed -$2K – 8539
2019
Q3 		$2K Buy
5,187
+2,093
+68% +$1.07K ﹤0.01% 7774
2019
Q2 		$2K Buy
3,094
+2,771
+858% +$2.29K ﹤0.01% 7659
2019
Q1 		$0 Buy
+323
New +$268 ﹤0.01% 8332
2018
Q3 		– Sell
-1,746
Closed -$3K – 8379
2018
Q2 		$3K Sell
1,746
-1,516
-46% -$2.21K ﹤0.01% 7674
2018
Q1 		$1K Buy
+3,262
New +$1.71K ﹤0.01% 7684

Other funds holding BLNKW

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group's BLNKW Position: Q3 2022 in Review

UBS Group sold out of Blink Charging Co. Warrant (BLNKW) in Q3 2022, closing a stake of 51 shares — an estimated $1K sold.

UBS Group first reported a position in BLNKW in Q1 2018 and held it in 11 quarters. The position peaked at $23K in Q4 2021. 2 funds tracked by Wall St. Rank hold BLNKW as of Q3 2022.

  • UBS Group reported no remaining Blink Charging Co. Warrant position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 51 Blink Charging Co. Warrant shares in Q3 2022, an estimated $1K.
  • UBS Group first reported a position in Blink Charging Co. Warrant in Q1 2018 and held it in 11 quarters.
  • UBS Group's Blink Charging Co. Warrant position peaked at $23K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Blink Charging Co. Warrant as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.