UBS Group’s Seanergy Maritime Holdings Corp Class B Warrant SHIPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-146,006
Closed -$5K 11702
2022
Q1
$5K Buy
+146,006
New +$5.5K ﹤0.01% 9257
2021
Q4
Sell
-4,494
Closed 11213
2021
Q3
$0 Buy
+4,494
New +$477 ﹤0.01% 10573
2021
Q2
Sell
-9,437
Closed -$1K 10186
2021
Q1
$1K Buy
+9,437
New +$1.35K ﹤0.01% 8870

UBS Group's SHIPZ Position: Q2 2022 in Review

UBS Group sold out of Seanergy Maritime Holdings Corp Class B Warrant (SHIPZ) in Q2 2022, closing a stake of 146,006 shares — an estimated $5K sold.

UBS Group first reported a position in SHIPZ in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold SHIPZ as of Q2 2022.

  • UBS Group reported no remaining Seanergy Maritime Holdings Corp Class B Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 146,006 Seanergy Maritime Holdings Corp Class B Warrant shares in Q2 2022, an estimated $5K.
  • UBS Group first reported a position in Seanergy Maritime Holdings Corp Class B Warrant in Q1 2021 and held it in 3 quarters.
  • UBS Group's Seanergy Maritime Holdings Corp Class B Warrant position peaked at $5K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Seanergy Maritime Holdings Corp Class B Warrant as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.