UBS Group’s Seanergy Maritime Holdings Corp Class A Warrants SHIPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,008
| Closed | -$1K | – | 10450 |
|
|
2021
Q1 | $1K | Buy |
15,008
+9,789
| +188% | +$902 | ﹤0.01% | 8909 |
|
|
2020
Q4 | $0 | Buy |
+5,219
| New | +$134 | ﹤0.01% | 9230 |
|
|
2020
Q3 | – | Sell |
-30,138
| Closed | -$2K | – | 8880 |
|
|
2020
Q2 | $2K | Buy |
30,138
+21,537
| +250% | +$500 | ﹤0.01% | 7722 |
|
|
2020
Q1 | $0 | Buy |
+8,601
| New | +$60 | ﹤0.01% | 8946 |
|
|
2019
Q4 | – | Sell |
-3,890
| Closed | – | – | 8848 |
|
|
2019
Q3 | $0 | Buy |
3,890
+190
| +5% | +$3 | ﹤0.01% | 8648 |
|
|
2019
Q2 | $0 | Hold |
3,700
| – | – | ﹤0.01% | 8574 |
|
|
2019
Q1 | $0 | Buy |
3,700
+3,300
| +825% | +$157 | ﹤0.01% | 8695 |
|
|
2018
Q4 | $0 | Buy |
+400
| New | +$30 | ﹤0.01% | 8759 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$1K | – | 8723 |
|
|
2018
Q1 | $1K | Buy |
4,900
+4,300
| +717% | +$789 | ﹤0.01% | 7752 |
|
|
2017
Q4 | $0 | Buy |
+600
| New | +$120 | ﹤0.01% | 8540 |
|
|
2017
Q3 | – | Sell |
-71
| Closed | – | – | 8482 |
|
|
2017
Q2 | $0 | Buy |
+71
| New | +$11 | ﹤0.01% | 8487 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$1K | – | 8517 |
|
|
2016
Q4 | $1K | Buy |
+3,400
| New | +$1.06K | ﹤0.01% | 7724 |
|
Other funds holding SHIPW
UBS Group's SHIPW Position: Q2 2021 in Review
UBS Group sold out of Seanergy Maritime Holdings Corp Class A Warrants (SHIPW) in Q2 2021, closing a stake of 15,008 shares — an estimated $1K sold.
UBS Group first reported a position in SHIPW in Q4 2016 and held it in 12 quarters. The position peaked at $2K in Q2 2020. 1 fund tracked by Wall St. Rank holds SHIPW as of Q2 2021.
- UBS Group reported no remaining Seanergy Maritime Holdings Corp Class A Warrants position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 15,008 Seanergy Maritime Holdings Corp Class A Warrants shares in Q2 2021, an estimated $1K.
- UBS Group first reported a position in Seanergy Maritime Holdings Corp Class A Warrants in Q4 2016 and held it in 12 quarters.
- UBS Group's Seanergy Maritime Holdings Corp Class A Warrants position peaked at $2K in Q2 2020.
- 1 fund tracked by Wall St. Rank held Seanergy Maritime Holdings Corp Class A Warrants as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.