UBS Group’s PetVivo Holdings, Inc. Warrant PETVW Stock Holding History

UBS Group’s Portfolio PETVW Stock Details PETVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-196	Closed	-$78	–	9994
2023 Q1	$78	Buy	+196	New	+$80	﹤0.01%	9277
2022 Q4	–	Sell	-4,715	Closed	-$2K	–	11353
2022 Q3	$2K	Buy	4,715 +1,900	+67%	+$606	﹤0.01%	9823
2022 Q2	$1K	Hold	2,815	–	–	﹤0.01%	10050
2022 Q1	$1K	Sell	2,815 -2,300	-45%	-$893	﹤0.01%	9991
2021 Q4	$3K	Buy	+5,115	New	+$3.32K	﹤0.01%	9719

Other funds holding PETVW

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

UBS Group's PETVW Position: Q2 2023 in Review

UBS Group sold out of PetVivo Holdings, Inc. Warrant (PETVW) in Q2 2023, closing a stake of 196 shares — an estimated $78 sold.

UBS Group first reported a position in PETVW in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 7 funds tracked by Wall St. Rank hold PETVW as of Q2 2023.

UBS Group reported no remaining PetVivo Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 196 PetVivo Holdings, Inc. Warrant shares in Q2 2023, an estimated $78.
UBS Group first reported a position in PetVivo Holdings, Inc. Warrant in Q4 2021 and held it in 5 quarters.
UBS Group's PetVivo Holdings, Inc. Warrant position peaked at $3K in Q4 2021.
7 funds tracked by Wall St. Rank held PetVivo Holdings, Inc. Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.