UBS Group
CLDCW

UBS Group’s China Lending Corporation Warrant CLDCW Stock Holding History

UBS Group’s Portfolio CLDCW Stock Details CLDCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-101,057
Closed -$20K – 8341
2016
Q3 		$20K Buy
+101,057
New +$20.7K ﹤0.01% 6312

UBS Group's CLDCW Position: Q4 2016 in Review

UBS Group sold out of China Lending Corporation Warrant (CLDCW) in Q4 2016, closing a stake of 101,057 shares — an estimated $20K sold.

UBS Group first reported a position in CLDCW in Q3 2016 and held it in 1 quarter. The position peaked at $20K in Q3 2016. 0 funds tracked by Wall St. Rank hold CLDCW as of Q4 2016.

  • UBS Group reported no remaining China Lending Corporation Warrant position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 101,057 China Lending Corporation Warrant shares in Q4 2016, an estimated $20K.
  • UBS Group first reported a position in China Lending Corporation Warrant in Q3 2016 and held it in 1 quarter.
  • UBS Group's China Lending Corporation Warrant position peaked at $20K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held China Lending Corporation Warrant as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.