UBS Group
FPAYW

UBS Group’s FlexShopper, Inc. Warrants FPAYW Stock Holding History

UBS Group’s Portfolio FPAYW Stock Details FPAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,971
Closed -$4K – 8462
2018
Q4 		$4K Buy
13,971
+10,571
+311% +$2.54K ﹤0.01% 7677
2018
Q3 		$1K Buy
+3,400
New +$907 ﹤0.01% 7900

Other funds holding FPAYW

ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's FPAYW Position: Q1 2019 in Review

UBS Group sold out of FlexShopper, Inc. Warrants (FPAYW) in Q1 2019, closing a stake of 13,971 shares — an estimated $4K sold.

UBS Group first reported a position in FPAYW in Q3 2018 and held it in 2 quarters. The position peaked at $4K in Q4 2018. 6 funds tracked by Wall St. Rank hold FPAYW as of Q1 2019.

  • UBS Group reported no remaining FlexShopper, Inc. Warrants position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 13,971 FlexShopper, Inc. Warrants shares in Q1 2019, an estimated $4K.
  • UBS Group first reported a position in FlexShopper, Inc. Warrants in Q3 2018 and held it in 2 quarters.
  • UBS Group's FlexShopper, Inc. Warrants position peaked at $4K in Q4 2018.
  • 6 funds tracked by Wall St. Rank held FlexShopper, Inc. Warrants as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.