UBS Group’s BTC Digital Ltd. Warrant BTCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,878
| Closed | -$285 | – | 8924 |
|
|
2024
Q2 | $285 | Buy |
11,878
+11,869
| +131,878% | +$285 | ﹤0.01% | 7838 |
|
|
2024
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 8744 |
|
|
2023
Q3 | – | Sell |
-234,647
| Closed | -$11.5K | – | 8790 |
|
|
2023
Q2 | $11.5K | Sell |
234,647
-13,140
| -5% | -$644 | ﹤0.01% | 6028 |
|
|
2023
Q1 | $8.92K | Sell |
247,787
-12,687
| -5% | -$457 | ﹤0.01% | 6585 |
|
|
2022
Q4 | $10.4K | Sell |
260,474
-82,296
| -24% | -$3.29K | ﹤0.01% | 7320 |
|
|
2022
Q3 | $14K | Buy |
342,770
+342,697
| +469,448% | +$14K | ﹤0.01% | 6845 |
|
|
2022
Q2 | $0 | Sell |
73
-64,979
| -100% | – | ﹤0.01% | 9864 |
|
|
2022
Q1 | $7K | Buy |
65,052
+37,680
| +138% | +$4.06K | ﹤0.01% | 7802 |
|
|
2021
Q4 | $3K | Buy |
+27,372
| New | +$3K | ﹤0.01% | 8576 |
|
|
2021
Q3 | – | Sell |
-1,799
| Closed | – | – | 8886 |
|
|
2021
Q2 | $0 | Buy |
+1,799
| New | – | ﹤0.01% | 8664 |
|
|
2021
Q1 | – | Sell |
-14,728
| Closed | -$3K | – | 8304 |
|
|
2020
Q4 | $3K | Buy |
+14,728
| New | +$3K | ﹤0.01% | 6993 |
|