UBS Group’s IMAC Holdings, Inc. Warrant IMACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | – | – | 10285 |
|
|
2023
Q3 | $0 | Sell |
100
-40
| -29% | – | ﹤0.01% | 10198 |
|
|
2023
Q2 | $1 | Buy |
140
+40
| +40% | +$1 | ﹤0.01% | 8810 |
|
|
2023
Q1 | $1 | Buy |
100
+2
| +2% | – | ﹤0.01% | 9518 |
|
|
2022
Q4 | $4 | Sell |
98
-4,089
| -98% | -$470 | ﹤0.01% | 10626 |
|
|
2022
Q3 | $1K | Sell |
4,187
-314
| -7% | -$58 | ﹤0.01% | 10123 |
|
|
2022
Q2 | $1K | Buy |
4,501
+4,500
| +450,000% | +$1.34K | ﹤0.01% | 10061 |
|
|
2022
Q1 | $0 | Sell |
1
-520
| -100% | -$140 | ﹤0.01% | 11172 |
|
|
2021
Q4 | $0 | Buy |
521
+295
| +131% | +$100 | ﹤0.01% | 10925 |
|
|
2021
Q3 | $0 | Buy |
+226
| New | +$98 | ﹤0.01% | 10292 |
|
|
2021
Q2 | – | Sell |
-208
| Closed | – | – | 9984 |
|
|
2021
Q1 | $0 | Sell |
208
-4,632
| -96% | -$2.27K | ﹤0.01% | 9619 |
|
|
2020
Q4 | $2K | Sell |
4,840
-1,865
| -28% | -$374 | ﹤0.01% | 8139 |
|
|
2020
Q3 | $1K | Sell |
6,705
-2,951
| -31% | -$670 | ﹤0.01% | 7861 |
|
|
2020
Q2 | $3K | Buy |
9,656
+5,811
| +151% | +$1.88K | ﹤0.01% | 7574 |
|
|
2020
Q1 | $1K | Buy |
3,845
+201
| +6% | +$54 | ﹤0.01% | 7829 |
|
|
2019
Q4 | $1K | Sell |
3,644
-2,200
| -38% | -$1.07K | ﹤0.01% | 7998 |
|
|
2019
Q3 | $3K | Sell |
5,844
-2,913
| -33% | -$1.94K | ﹤0.01% | 7675 |
|
|
2019
Q2 | $4K | Buy |
8,757
+1,598
| +22% | +$1.27K | ﹤0.01% | 7473 |
|
|
2019
Q1 | $6K | Buy |
+7,159
| New | +$4.49K | ﹤0.01% | 7112 |
|
Other funds holding IMACW
UBS Group's IMACW Position: Q4 2023 in Review
UBS Group sold out of IMAC Holdings, Inc. Warrant (IMACW) in Q4 2023, closing a stake of 100 shares.
UBS Group first reported a position in IMACW in Q1 2019 and held it in 18 quarters. The position peaked at $6K in Q1 2019. 3 funds tracked by Wall St. Rank hold IMACW as of Q4 2023.
- UBS Group reported no remaining IMAC Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 100 IMAC Holdings, Inc. Warrant shares in Q4 2023.
- UBS Group first reported a position in IMAC Holdings, Inc. Warrant in Q1 2019 and held it in 18 quarters.
- UBS Group's IMAC Holdings, Inc. Warrant position peaked at $6K in Q1 2019.
- 3 funds tracked by Wall St. Rank held IMAC Holdings, Inc. Warrant as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.