UBS Group’s Immuron Limited Warrants IMRNW Stock Holding History

UBS Group’s Portfolio IMRNW Stock Details IMRNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-750	Closed	–	–	11470
2021 Q4	$0	Sell	750 -556	-43%	-$465	﹤0.01%	11209
2021 Q3	$1K	Hold	1,306	–	–	﹤0.01%	9423
2021 Q2	$2K	Sell	1,306 -510	-28%	-$636	﹤0.01%	9073
2021 Q1	$3K	Buy	1,816 +1,014	+126%	+$1.5K	﹤0.01%	8569
2020 Q4	$1K	Buy	802 +199	+33%	+$264	﹤0.01%	8304
2020 Q3	$1K	Sell	603 -278	-32%	-$597	﹤0.01%	7887
2020 Q2	$1K	Sell	881 -119	-12%	-$123	﹤0.01%	7853
2020 Q1	$0	Buy	1,000 +900	+900%	+$541	﹤0.01%	8613
2019 Q4	$0	Buy	+100	New	+$81	﹤0.01%	8559
2018 Q2	–	Sell	-132	Closed	-$1K	–	8365
2018 Q1	$1K	Buy	+132	New	+$320	﹤0.01%	7686
2017 Q4	–	Sell	-2,031	Closed	-$2K	–	8211
2017 Q3	$2K	Buy	2,031 +1,431	+239%	+$1.6K	﹤0.01%	7508
2017 Q2	$1K	Buy	+600	New	+$1.08K	﹤0.01%	7545

Other funds holding IMRNW

EAM

Empery Asset Management New York $83M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's IMRNW Position: Q1 2022 in Review

UBS Group sold out of Immuron Limited Warrants (IMRNW) in Q1 2022, closing a stake of 750 shares.

UBS Group first reported a position in IMRNW in Q2 2017 and held it in 12 quarters. The position peaked at $3K in Q1 2021. 2 funds tracked by Wall St. Rank hold IMRNW as of Q1 2022.

UBS Group reported no remaining Immuron Limited Warrants position as of Q1 2022 after selling out during the quarter.
UBS Group sold 750 Immuron Limited Warrants shares in Q1 2022.
UBS Group first reported a position in Immuron Limited Warrants in Q2 2017 and held it in 12 quarters.
UBS Group's Immuron Limited Warrants position peaked at $3K in Q1 2021.
2 funds tracked by Wall St. Rank held Immuron Limited Warrants as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.