UBS Group’s Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock EASTW Stock Holding History

UBS Group’s Portfolio EASTW Stock Details EASTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,365	Closed	-$4K	–	8538
2018 Q2	$4K	Buy	+1,365	New	+$2.67K	﹤0.01%	7602
2018 Q1	–	Sell	-211	Closed	–	–	8447
2017 Q4	$0	Buy	+211	New	+$140	﹤0.01%	8322

UBS Group's EASTW Position: Q3 2018 in Review

UBS Group sold out of Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock (EASTW) in Q3 2018, closing a stake of 1,365 shares — an estimated $4K sold.

UBS Group first reported a position in EASTW in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q2 2018. 0 funds tracked by Wall St. Rank hold EASTW as of Q3 2018.

UBS Group reported no remaining Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock position as of Q3 2018 after selling out during the quarter.
UBS Group sold 1,365 Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock shares in Q3 2018, an estimated $4K.
UBS Group first reported a position in Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock in Q4 2017 and held it in 2 quarters.
UBS Group's Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock position peaked at $4K in Q2 2018.
0 funds tracked by Wall St. Rank held Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.