UBS Group’s Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08 DC.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.44K | Sell |
1,436
-1,097
| -43% | -$1.87K | ﹤0.01% | 8146 |
|
2025
Q1 | $1.85K | Sell |
2,533
-155
| -6% | -$113 | ﹤0.01% | 8117 |
|
2024
Q4 | $1.37K | Buy |
2,688
+753
| +39% | +$385 | ﹤0.01% | 8008 |
|
2024
Q3 | $1.22K | Buy |
+1,935
| New | +$1.22K | ﹤0.01% | 7470 |
|
2024
Q2 | – | Sell |
-1,194
| Closed | -$955 | – | 8402 |
|
2024
Q1 | $955 | Buy |
+1,194
| New | +$955 | ﹤0.01% | 7122 |
|
2023
Q3 | – | Sell |
-5,763
| Closed | -$8.65K | – | 8353 |
|
2023
Q2 | $8.65K | Sell |
5,763
-1,772
| -24% | -$2.66K | ﹤0.01% | 6144 |
|
2023
Q1 | $11.8K | Hold |
7,535
| – | – | ﹤0.01% | 6382 |
|
2022
Q4 | $12.7K | Buy |
7,535
+7,035
| +1,407% | +$11.8K | ﹤0.01% | 7054 |
|
2022
Q3 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 8832 |
|