UBS Group’s MarketWise, Inc. Warrant MKTWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,512
| Closed | -$1K | – | 10369 |
|
2022
Q2 | $1K | Buy |
3,512
+2,021
| +136% | +$575 | ﹤0.01% | 9148 |
|
2022
Q1 | $1K | Buy |
+1,491
| New | +$1K | ﹤0.01% | 9054 |
|
2021
Q4 | – | Sell |
-3,868
| Closed | -$4K | – | 9808 |
|
2021
Q3 | $4K | Sell |
3,868
-59
| -2% | -$61 | ﹤0.01% | 7608 |
|
2021
Q2 | $6K | Sell |
3,927
-1,315
| -25% | -$2.01K | ﹤0.01% | 7390 |
|
2021
Q1 | $5K | Buy |
+5,242
| New | +$5K | ﹤0.01% | 7327 |
|