UBS Group’s Dolphin Entertainment, Inc. Warrant DLPNW Stock Holding History

UBS Group’s Portfolio DLPNW Stock Details DLPNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,600	Closed	–	–	9070
2020 Q3	$0	Buy	+2,600	New	+$195	﹤0.01%	8712
2020 Q2	–	Sell	-857	Closed	–	–	8609
2020 Q1	$0	Buy	857 +360	+72%	+$15	﹤0.01%	8686
2019 Q4	$0	Buy	+497	New	+$21	﹤0.01%	8607
2019 Q1	–	Sell	-2,114	Closed	–	–	8414
2018 Q4	$0	Buy	2,114 +114	+6%	+$19	﹤0.01%	8472
2018 Q3	$1K	Buy	2,000 +1,880	+1,567%	+$579	﹤0.01%	7892
2018 Q2	$0	Sell	120 -669	-85%	-$230	﹤0.01%	8392
2018 Q1	$0	Buy	789 +13	+2%	+$5	﹤0.01%	8339
2017 Q4	$0	Buy	+776	New	+$382	﹤0.01%	8229

UBS Group's DLPNW Position: Q4 2020 in Review

UBS Group sold out of Dolphin Entertainment, Inc. Warrant (DLPNW) in Q4 2020, closing a stake of 2,600 shares.

UBS Group first reported a position in DLPNW in Q4 2017 and held it in 8 quarters. The position peaked at $1K in Q3 2018. 0 funds tracked by Wall St. Rank hold DLPNW as of Q4 2020.

UBS Group reported no remaining Dolphin Entertainment, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
UBS Group sold 2,600 Dolphin Entertainment, Inc. Warrant shares in Q4 2020.
UBS Group first reported a position in Dolphin Entertainment, Inc. Warrant in Q4 2017 and held it in 8 quarters.
UBS Group's Dolphin Entertainment, Inc. Warrant position peaked at $1K in Q3 2018.
0 funds tracked by Wall St. Rank held Dolphin Entertainment, Inc. Warrant as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.