UBS Group’s Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock GMBLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-642
Closed -$2.84K 10035
2023
Q1
$2.84K Sell
642
-280
-30% -$1.29K ﹤0.01% 8429
2022
Q4
$2.39K Sell
922
-4,009
-81% -$13K ﹤0.01% 9687
2022
Q3
$15K Buy
4,931
+2,428
+97% +$7.05K ﹤0.01% 7849
2022
Q2
$13K Sell
2,503
-906
-27% -$5.58K ﹤0.01% 7581
2022
Q1
$23K Buy
3,409
+2,977
+689% +$23K ﹤0.01% 7320
2021
Q4
$4K Buy
+432
New +$3.96K ﹤0.01% 9574

Other funds holding GMBLP

UBS Group's GMBLP Position: Q2 2023 in Review

UBS Group sold out of Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock (GMBLP) in Q2 2023, closing a stake of 642 shares — an estimated $2.84K sold.

UBS Group first reported a position in GMBLP in Q4 2021 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 2 funds tracked by Wall St. Rank hold GMBLP as of Q2 2023.

  • UBS Group reported no remaining Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 642 Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock shares in Q2 2023, an estimated $2.84K.
  • UBS Group first reported a position in Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
  • UBS Group's Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock position peaked at $23K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.