UBS Group’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,473
| Closed | -$31 | – | 9130 |
|
|
2023
Q3 | $31 | Buy |
3,473
+140
| +4% | +$1 | ﹤0.01% | 7927 |
|
|
2023
Q2 | $100 | Sell |
3,333
-9,969
| -75% | -$299 | ﹤0.01% | 7427 |
|
|
2023
Q1 | $279 | Buy |
13,302
+2,000
| +18% | +$42 | ﹤0.01% | 7999 |
|
|
2022
Q4 | $339 | Buy |
11,302
+10,202
| +927% | +$306 | ﹤0.01% | 9037 |
|
|
2022
Q3 | $0 | Hold |
1,100
| – | – | ﹤0.01% | 10041 |
|
|
2022
Q2 | $0 | Buy |
1,100
+700
| +175% | – | ﹤0.01% | 10057 |
|
|
2022
Q1 | $0 | Buy |
+400
| New | – | ﹤0.01% | 9886 |
|
|
2021
Q4 | – | Sell |
-641
| Closed | -$1K | – | 9617 |
|
|
2021
Q3 | $1K | Sell |
641
-1,742
| -73% | -$2.72K | ﹤0.01% | 8165 |
|
|
2021
Q2 | $2K | Buy |
2,383
+1,101
| +86% | +$924 | ﹤0.01% | 7909 |
|
|
2021
Q1 | $1K | Buy |
+1,282
| New | +$1K | ﹤0.01% | 7783 |
|