UBS Group’s Grom Social Enterprises Inc. Warrants GROMW Stock Holding History

UBS Group’s Portfolio GROMW Stock Details GROMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-85	Closed	-$1	–	10245
2023 Q4	$1	Buy	85 +14	+20%	+$41	﹤0.01%	9215
2023 Q3	$285	Buy	+71	New	+$335	﹤0.01%	8619
2023 Q1	–	Sell	-369	Closed	-$373	–	10732
2022 Q4	$373	Buy	369 +349	+1,745%	+$528	﹤0.01%	10219
2022 Q3	$0	Hold	20	–	–	﹤0.01%	11153
2022 Q2	$0	Sell	20 -1	-5%	-$5	﹤0.01%	11163
2022 Q1	$0	Buy	+21	New	+$218	﹤0.01%	11102
2021 Q4	–	Sell	-204	Closed	-$7K	–	10872
2021 Q3	$7K	Sell	204 -48	-19%	-$1.33K	﹤0.01%	8349
2021 Q2	$8K	Buy	+252	New	+$6.09K	﹤0.01%	8265

Other funds holding GROMW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group's GROMW Position: Q1 2024 in Review

UBS Group sold out of Grom Social Enterprises Inc. Warrants (GROMW) in Q1 2024, closing a stake of 85 shares — an estimated $1 sold.

UBS Group first reported a position in GROMW in Q2 2021 and held it in 8 quarters. The position peaked at $8K in Q2 2021. 1 fund tracked by Wall St. Rank holds GROMW as of Q1 2024.

UBS Group reported no remaining Grom Social Enterprises Inc. Warrants position as of Q1 2024 after selling out during the quarter.
UBS Group sold 85 Grom Social Enterprises Inc. Warrants shares in Q1 2024, an estimated $1.
UBS Group first reported a position in Grom Social Enterprises Inc. Warrants in Q2 2021 and held it in 8 quarters.
UBS Group's Grom Social Enterprises Inc. Warrants position peaked at $8K in Q2 2021.
1 fund tracked by Wall St. Rank held Grom Social Enterprises Inc. Warrants as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.