UBS Group’s HeartSciences Inc. Warrant HSCSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,500
| Closed | -$45 | – | 9041 |
|
|
2024
Q4 | $45 | Buy |
+1,500
| New | +$45 | ﹤0.01% | 8470 |
|
|
2024
Q3 | – | Sell |
-3,439
| Closed | -$117 | – | 8469 |
|
|
2024
Q2 | $117 | Buy |
+3,439
| New | +$117 | ﹤0.01% | 7975 |
|
|
2023
Q4 | – | Sell |
-1,411
| Closed | -$63 | – | 8279 |
|
|
2023
Q3 | $63 | Buy |
1,411
+1,321
| +1,468% | +$59 | ﹤0.01% | 7825 |
|
|
2023
Q2 | $14 | Sell |
90
-2,503
| -97% | -$389 | ﹤0.01% | 7630 |
|
|
2023
Q1 | $568 | Buy |
2,593
+2,292
| +761% | +$502 | ﹤0.01% | 7869 |
|
|
2022
Q4 | $87 | Buy |
+301
| New | +$87 | ﹤0.01% | 9216 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 9407 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 9449 |
|