UBS Group’s Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri STEM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,813
Closed -$43K 10660
2021
Q2
$43K Buy
+1,813
New +$27K ﹤0.01% 6589

UBS Group's STEM.WS Position: Q3 2021 in Review

UBS Group sold out of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) in Q3 2021, closing a stake of 1,813 shares — an estimated $43K sold.

UBS Group first reported a position in STEM.WS in Q2 2021 and held it in 1 quarter. The position peaked at $43K in Q2 2021. 0 funds tracked by Wall St. Rank hold STEM.WS as of Q3 2021.

  • UBS Group reported no remaining Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 1,813 Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri shares in Q3 2021, an estimated $43K.
  • UBS Group first reported a position in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q2 2021 and held it in 1 quarter.
  • UBS Group's Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position peaked at $43K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.