UBS Group’s Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share HIPO.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,976
| Closed | -$47 | – | 9039 |
|
2024
Q2 | $47 | Buy |
2,976
+1,520
| +104% | +$24 | ﹤0.01% | 8074 |
|
2024
Q1 | $25 | Sell |
1,456
-7,922
| -84% | -$136 | ﹤0.01% | 7837 |
|
2023
Q4 | $188 | Buy |
9,378
+7,968
| +565% | +$160 | ﹤0.01% | 7614 |
|
2023
Q3 | $27 | Buy |
1,410
+132
| +10% | +$3 | ﹤0.01% | 7941 |
|
2023
Q2 | $42 | Hold |
1,278
| – | – | ﹤0.01% | 7538 |
|
2023
Q1 | $72 | Sell |
1,278
-1,014
| -44% | -$57 | ﹤0.01% | 8187 |
|
2022
Q4 | $68 | Buy |
2,292
+1,772
| +341% | +$53 | ﹤0.01% | 9243 |
|
2022
Q3 | $0 | Buy |
+520
| New | – | ﹤0.01% | 9882 |
|
2021
Q4 | – | Sell |
-14,613
| Closed | -$13K | – | 9522 |
|
2021
Q3 | $13K | Buy |
+14,613
| New | +$13K | ﹤0.01% | 6558 |
|