UBS Group’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,453
| Closed | – | – | 11762 |
|
|
2022
Q2 | $0 | Buy |
+3,453
| New | +$762 | ﹤0.01% | 11607 |
|
|
2022
Q1 | – | Sell |
-4,037
| Closed | -$3K | – | 11457 |
|
|
2021
Q4 | $3K | Buy |
+4,037
| New | +$3.49K | ﹤0.01% | 9761 |
|
|
2021
Q3 | – | Sell |
-5,249
| Closed | -$6K | – | 10549 |
|
|
2021
Q2 | $6K | Buy |
5,249
+4,337
| +476% | +$4.58K | ﹤0.01% | 8502 |
|
|
2021
Q1 | $1K | Buy |
+912
| New | +$1.5K | ﹤0.01% | 8864 |
|