UBS Group
SURGW

UBS Group’s SurgePays, Inc. Warrant SURGW Stock Holding History

UBS Group’s Portfolio SURGW Stock Details SURGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-88
Closed -$24 – 10313
2024
Q2 		$24 Sell
88
-8,224
-99% -$4.6K ﹤0.01% 9298
2024
Q1 		$4.82K Buy
+8,312
New +$18.5K ﹤0.01% 7591
2023
Q3 		– Sell
-2,200
Closed -$6.01K – 10118
2023
Q2 		$6.01K Buy
+2,200
New +$4.6K ﹤0.01% 7410
2023
Q1 		– Sell
-4,420
Closed -$10.4K – 10674
2022
Q4 		$10.4K Buy
+4,420
New +$9.34K ﹤0.01% 8518
2022
Q3 		– Sell
-3,862
Closed -$5K – 11123
2022
Q2 		$5K Buy
3,862
+2,254
+140% +$2.34K ﹤0.01% 8962
2022
Q1 		$1K Sell
1,608
-8,076
-83% -$6.1K ﹤0.01% 9969
2021
Q4 		$5K Buy
+9,684
New +$6.88K ﹤0.01% 9427

Other funds holding SURGW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group's SURGW Position: Q3 2024 in Review

UBS Group sold out of SurgePays, Inc. Warrant (SURGW) in Q3 2024, closing a stake of 88 shares — an estimated $24 sold.

UBS Group first reported a position in SURGW in Q4 2021 and held it in 7 quarters. The position peaked at $10.4K in Q4 2022. 7 funds tracked by Wall St. Rank hold SURGW as of Q3 2024.

  • UBS Group reported no remaining SurgePays, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 88 SurgePays, Inc. Warrant shares in Q3 2024, an estimated $24.
  • UBS Group first reported a position in SurgePays, Inc. Warrant in Q4 2021 and held it in 7 quarters.
  • UBS Group's SurgePays, Inc. Warrant position peaked at $10.4K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held SurgePays, Inc. Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.