UBS Group’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

UBS Group’s Portfolio PRSTW Stock Details PRSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28	Closed	-$1	–	10414
2024 Q2	$1	Sell	28 -61,193	-100%	-$1.18K	﹤0.01%	9448
2024 Q1	$1.04K	Buy	61,221 +58,821	+2,451%	+$1.41K	﹤0.01%	8256
2023 Q4	$43	Buy	+2,400	New	+$88	﹤0.01%	9010
2023 Q3	–	Sell	-4,800	Closed	-$672	–	10141
2023 Q2	$672	Buy	+4,800	New	+$349	﹤0.01%	8141
2022 Q4	–	Sell	-16,325	Closed	-$1K	–	11315
2022 Q3	$1K	Sell	16,325 -1,692	-9%	-$320	﹤0.01%	10103
2022 Q2	$2K	Buy	18,017 +17,968	+36,669%	+$3.46K	﹤0.01%	9657
2022 Q1	$0	Sell	49 -5,367	-99%	-$1.7K	﹤0.01%	11105
2021 Q4	$3K	Buy	+5,416	New	+$2.12K	﹤0.01%	9712

Other funds holding PRSTW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group's PRSTW Position: Q3 2024 in Review

UBS Group sold out of Presto Technologies, Inc. Warrant (PRSTW) in Q3 2024, closing a stake of 28 shares — an estimated $1 sold.

UBS Group first reported a position in PRSTW in Q4 2021 and held it in 8 quarters. The position peaked at $3K in Q4 2021. 2 funds tracked by Wall St. Rank hold PRSTW as of Q3 2024.

UBS Group reported no remaining Presto Technologies, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
UBS Group sold 28 Presto Technologies, Inc. Warrant shares in Q3 2024, an estimated $1.
UBS Group first reported a position in Presto Technologies, Inc. Warrant in Q4 2021 and held it in 8 quarters.
UBS Group's Presto Technologies, Inc. Warrant position peaked at $3K in Q4 2021.
2 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.