UBS Group’s Kubient, Inc. Warrant KBNTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101
| Closed | -$2 | – | 10421 |
|
|
2023
Q3 | $2 | Buy |
+101
| New | +$3 | ﹤0.01% | 9368 |
|
|
2023
Q1 | – | Sell |
-64,291
| Closed | -$5.14K | – | 10983 |
|
|
2022
Q4 | $5.14K | Buy |
64,291
+61,963
| +2,662% | +$7.57K | ﹤0.01% | 9215 |
|
|
2022
Q3 | $0 | Sell |
2,328
-2,809
| -55% | -$411 | ﹤0.01% | 11292 |
|
|
2022
Q2 | $1K | Sell |
5,137
-1,020
| -17% | -$311 | ﹤0.01% | 10083 |
|
|
2022
Q1 | $3K | Buy |
6,157
+4,897
| +389% | +$2.77K | ﹤0.01% | 9530 |
|
|
2021
Q4 | $1K | Sell |
1,260
-2,349
| -65% | -$2.02K | ﹤0.01% | 10098 |
|
|
2021
Q3 | $2K | Sell |
3,609
-1,025
| -22% | -$1.29K | ﹤0.01% | 9034 |
|
|
2021
Q2 | $10K | Buy |
4,634
+1,476
| +47% | +$3.25K | ﹤0.01% | 8075 |
|
|
2021
Q1 | $10K | Buy |
3,158
+1,609
| +104% | +$4.63K | ﹤0.01% | 7950 |
|
|
2020
Q4 | $3K | Buy |
+1,549
| New | +$1.99K | ﹤0.01% | 8036 |
|
UBS Group's KBNTW Position: Q4 2023 in Review
UBS Group sold out of Kubient, Inc. Warrant (KBNTW) in Q4 2023, closing a stake of 101 shares — an estimated $2 sold.
UBS Group first reported a position in KBNTW in Q4 2020 and held it in 10 quarters. The position peaked at $10K in Q2 2021. 0 funds tracked by Wall St. Rank hold KBNTW as of Q4 2023.
- UBS Group reported no remaining Kubient, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 101 Kubient, Inc. Warrant shares in Q4 2023, an estimated $2.
- UBS Group first reported a position in Kubient, Inc. Warrant in Q4 2020 and held it in 10 quarters.
- UBS Group's Kubient, Inc. Warrant position peaked at $10K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Kubient, Inc. Warrant as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.