UBS Group’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,473
Closed -$31 10493
2023
Q3
$31 Buy
3,473
+140
+4% +$2 ﹤0.01% 9075
2023
Q2
$100 Sell
3,333
-9,969
-75% -$379 ﹤0.01% 8512
2023
Q1
$279 Buy
13,302
+2,000
+18% +$128 ﹤0.01% 9101
2022
Q4
$339 Buy
11,302
+10,202
+927% +$1.1K ﹤0.01% 10237
2022
Q3
$0 Hold
1,100
﹤0.01% 11304
2022
Q2
$0 Buy
1,100
+700
+175% +$167 ﹤0.01% 11301
2022
Q1
$0 Buy
+400
New +$160 ﹤0.01% 11215
2021
Q4
Sell
-641
Closed -$1K 10968
2021
Q3
$1K Sell
641
-1,742
-73% -$1.61K ﹤0.01% 9324
2021
Q2
$2K Buy
2,383
+1,101
+86% +$912 ﹤0.01% 9023
2021
Q1
$1K Buy
+1,282
New +$2K ﹤0.01% 8826

UBS Group's SFRWW Position: Q4 2023 in Review

UBS Group sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2023, closing a stake of 3,473 shares — an estimated $31 sold.

UBS Group first reported a position in SFRWW in Q1 2021 and held it in 10 quarters. The position peaked at $2K in Q2 2021. 7 funds tracked by Wall St. Rank hold SFRWW as of Q4 2023.

  • UBS Group reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 3,473 Appreciate Holdings, Inc. Warrant shares in Q4 2023, an estimated $31.
  • UBS Group first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 10 quarters.
  • UBS Group's Appreciate Holdings, Inc. Warrant position peaked at $2K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.