UBS Group’s Check-Cap Ltd. Series C Warrant CHEKZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,900
| Closed | -$120 | – | 10356 |
|
|
2023
Q1 | $120 | Sell |
10,900
-26,872
| -71% | -$505 | ﹤0.01% | 9212 |
|
|
2022
Q4 | $1.13K | Sell |
37,772
-57
| -0.2% | -$1 | ﹤0.01% | 9947 |
|
|
2022
Q3 | $1K | Buy |
37,829
+6,557
| +21% | +$322 | ﹤0.01% | 10190 |
|
|
2022
Q2 | $1K | Buy |
31,272
+30,400
| +3,486% | +$2.6K | ﹤0.01% | 10115 |
|
|
2022
Q1 | $0 | Sell |
872
-7,128
| -89% | -$915 | ﹤0.01% | 11289 |
|
|
2021
Q4 | $1K | Sell |
8,000
-4,227
| -35% | -$678 | ﹤0.01% | 10118 |
|
|
2021
Q3 | $2K | Sell |
12,227
-1,591
| -12% | -$275 | ﹤0.01% | 9047 |
|
|
2021
Q2 | $2K | Buy |
13,818
+5,818
| +73% | +$1.29K | ﹤0.01% | 9038 |
|
|
2021
Q1 | $2K | Sell |
8,000
-200
| -2% | -$65 | ﹤0.01% | 8683 |
|
|
2020
Q4 | $1K | Sell |
8,200
-800
| -9% | -$34 | ﹤0.01% | 8286 |
|
|
2020
Q3 | $0 | Buy |
9,000
+1,000
| +13% | +$59 | ﹤0.01% | 8592 |
|
|
2020
Q2 | $0 | Hold |
8,000
| – | – | ﹤0.01% | 8508 |
|
|
2020
Q1 | $1K | Buy |
8,000
+7,950
| +15,900% | +$1.5K | ﹤0.01% | 7846 |
|
|
2019
Q4 | $0 | Sell |
50
-3,000
| -98% | -$515 | ﹤0.01% | 8531 |
|
|
2019
Q3 | $1K | Sell |
3,050
-50
| -2% | -$13 | ﹤0.01% | 7875 |
|
|
2019
Q2 | $1K | Buy |
+3,100
| New | +$933 | ﹤0.01% | 7761 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | – | – | 8328 |
|
|
2018
Q4 | $0 | Sell |
300
-2,400
| -89% | -$1.39K | ﹤0.01% | 8411 |
|
|
2018
Q3 | $2K | Buy |
+2,700
| New | +$1.72K | ﹤0.01% | 7769 |
|
UBS Group's CHEKZ Position: Q2 2023 in Review
UBS Group sold out of Check-Cap Ltd. Series C Warrant (CHEKZ) in Q2 2023, closing a stake of 10,900 shares — an estimated $120 sold.
UBS Group first reported a position in CHEKZ in Q3 2018 and held it in 18 quarters. The position peaked at $2K in Q3 2021. 0 funds tracked by Wall St. Rank hold CHEKZ as of Q2 2023.
- UBS Group reported no remaining Check-Cap Ltd. Series C Warrant position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 10,900 Check-Cap Ltd. Series C Warrant shares in Q2 2023, an estimated $120.
- UBS Group first reported a position in Check-Cap Ltd. Series C Warrant in Q3 2018 and held it in 18 quarters.
- UBS Group's Check-Cap Ltd. Series C Warrant position peaked at $2K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Check-Cap Ltd. Series C Warrant as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.