UBS Group’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,715
| Closed | -$10K | – | 11388 |
|
|
2021
Q3 | $10K | Buy |
+4,715
| New | +$9.18K | ﹤0.01% | 8067 |
|
|
2021
Q2 | – | Sell |
-3,052
| Closed | -$7K | – | 10235 |
|
|
2021
Q1 | $7K | Buy |
+3,052
| New | +$10.2K | ﹤0.01% | 8196 |
|
|
2020
Q4 | – | Sell |
-13,925
| Closed | -$30K | – | 9001 |
|
|
2020
Q3 | $30K | Buy |
+13,925
| New | +$30K | ﹤0.01% | 6005 |
|