UBS Group’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

UBS Group’s Portfolio NVTSW Stock Details NVTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,692	Closed	-$11K	–	11511
2021 Q4	$11K	Buy	+1,692	New	+$7.45K	﹤0.01%	8738
2021 Q3	–	Sell	-1,896	Closed	-$4K	–	10584
2021 Q2	$4K	Sell	1,896 -1,167	-38%	-$2.2K	﹤0.01%	8755
2021 Q1	$4K	Buy	+3,063	New	+$7.32K	﹤0.01%	8475

UBS Group's NVTSW Position: Q1 2022 in Review

UBS Group sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 1,692 shares — an estimated $11K sold.

UBS Group first reported a position in NVTSW in Q1 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

UBS Group reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
UBS Group sold 1,692 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $11K.
UBS Group first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 3 quarters.
UBS Group's Navitas Semiconductor Corporation Warrants position peaked at $11K in Q4 2021.
0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

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