UBS Group
SQLLW

UBS Group’s SeqLL Inc. Warrant SQLLW Stock Holding History

UBS Group’s Portfolio SQLLW Stock Details SQLLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$5 – 10109
2023
Q1 		$5 Buy
+100
New +$8 ﹤0.01% 9496
2021
Q4 		– Sell
-6,952
Closed -$7K – 10957
2021
Q3 		$7K Buy
+6,952
New +$8.11K ﹤0.01% 8355

Other funds holding SQLLW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

UBS Group's SQLLW Position: Q2 2023 in Review

UBS Group sold out of SeqLL Inc. Warrant (SQLLW) in Q2 2023, closing a stake of 100 shares — an estimated $5 sold.

UBS Group first reported a position in SQLLW in Q3 2021 and held it in 2 quarters. The position peaked at $7K in Q3 2021. 6 funds tracked by Wall St. Rank hold SQLLW as of Q2 2023.

  • UBS Group reported no remaining SeqLL Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 100 SeqLL Inc. Warrant shares in Q2 2023, an estimated $5.
  • UBS Group first reported a position in SeqLL Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • UBS Group's SeqLL Inc. Warrant position peaked at $7K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held SeqLL Inc. Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.