UBS Group’s Sharps Technology Inc. Warrant STSSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,408
| Closed | -$96 | – | 9242 |
|
2024
Q4 | $96 | Sell |
2,408
-28,491
| -92% | -$1.14K | ﹤0.01% | 8410 |
|
2024
Q3 | $1.58K | Buy |
30,899
+26,828
| +659% | +$1.37K | ﹤0.01% | 7389 |
|
2024
Q2 | $297 | Buy |
4,071
+4,026
| +8,947% | +$294 | ﹤0.01% | 7832 |
|
2024
Q1 | $4 | Buy |
+45
| New | +$4 | ﹤0.01% | 7984 |
|
2023
Q4 | – | Sell |
-52
| Closed | -$5 | – | 8526 |
|
2023
Q3 | $5 | Buy |
+52
| New | +$5 | ﹤0.01% | 8127 |
|
2022
Q4 | – | Sell |
-24,134
| Closed | -$8K | – | 9803 |
|
2022
Q3 | $8K | Sell |
24,134
-5,031
| -17% | -$1.67K | ﹤0.01% | 7647 |
|
2022
Q2 | $8K | Buy |
+29,165
| New | +$8K | ﹤0.01% | 7307 |
|