UBS Group’s Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,267
| Closed | -$1.32K | – | 9157 |
|
|
2024
Q4 | $1.32K | Buy |
+2,267
| New | +$1.32K | ﹤0.01% | 8020 |
|
|
2024
Q2 | – | Sell |
-25
| Closed | -$5 | – | 8668 |
|
|
2024
Q1 | $5 | Sell |
25
-1,975
| -99% | -$395 | ﹤0.01% | 7967 |
|
|
2023
Q4 | $386 | Sell |
2,000
-2,467
| -55% | -$476 | ﹤0.01% | 7476 |
|
|
2023
Q3 | $1.25K | Buy |
+4,467
| New | +$1.25K | ﹤0.01% | 6874 |
|
|
2023
Q1 | – | Sell |
-2,061
| Closed | -$1.77K | – | 8890 |
|
|
2022
Q4 | $1.77K | Sell |
2,061
-19,822
| -91% | -$17K | ﹤0.01% | 8598 |
|
|
2022
Q3 | $26K | Sell |
21,883
-2,042
| -9% | -$2.43K | ﹤0.01% | 5966 |
|
|
2022
Q2 | $21K | Sell |
23,925
-183
| -0.8% | -$161 | ﹤0.01% | 5788 |
|
|
2022
Q1 | $32K | Buy |
24,108
+2,713
| +13% | +$3.6K | ﹤0.01% | 5899 |
|
|
2021
Q4 | $42K | Buy |
+21,395
| New | +$42K | ﹤0.01% | 5975 |
|