UBS Group
BTCTW

UBS Group’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

UBS Group’s Portfolio BTCTW Stock Details BTCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,878
Closed -$285 – 10249
2024
Q2 		$285 Buy
11,878
+11,869
+131,878% +$413 ﹤0.01% 9003
2024
Q1 		$0 Buy
+9
New – ﹤0.01% 10172
2023
Q3 		– Sell
-234,647
Closed -$11.5K – 10092
2023
Q2 		$11.5K Sell
234,647
-13,140
-5% -$509 ﹤0.01% 7105
2023
Q1 		$8.92K Sell
247,787
-12,687
-5% -$534 ﹤0.01% 7681
2022
Q4 		$10.4K Sell
260,474
-82,296
-24% -$3.49K ﹤0.01% 8513
2022
Q3 		$14K Buy
342,770
+342,697
+469,448% +$24.9K ﹤0.01% 7945
2022
Q2 		$0 Sell
73
-64,979
-100% -$5.53K ﹤0.01% 11095
2022
Q1 		$7K Buy
65,052
+37,680
+138% +$3.92K ﹤0.01% 8859
2021
Q4 		$3K Buy
+27,372
New +$5.22K ﹤0.01% 9704
2021
Q3 		– Sell
-1,799
Closed – – 10212
2021
Q2 		$0 Buy
+1,799
New +$457 ﹤0.01% 9923
2021
Q1 		– Sell
-14,728
Closed -$3K – 9578
2020
Q4 		$3K Buy
+14,728
New +$3.17K ﹤0.01% 8025

Other funds holding BTCTW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group's BTCTW Position: Q3 2024 in Review

UBS Group sold out of BTC Digital Ltd. Warrant (BTCTW) in Q3 2024, closing a stake of 11,878 shares — an estimated $285 sold.

UBS Group first reported a position in BTCTW in Q4 2020 and held it in 11 quarters. The position peaked at $14K in Q3 2022. 6 funds tracked by Wall St. Rank hold BTCTW as of Q3 2024.

  • UBS Group reported no remaining BTC Digital Ltd. Warrant position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 11,878 BTC Digital Ltd. Warrant shares in Q3 2024, an estimated $285.
  • UBS Group first reported a position in BTC Digital Ltd. Warrant in Q4 2020 and held it in 11 quarters.
  • UBS Group's BTC Digital Ltd. Warrant position peaked at $14K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held BTC Digital Ltd. Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.