UBS Group’s Troika Media Group, Inc. Warrant TRKAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-453
| Closed | -$31 | – | 10079 |
|
|
2023
Q1 | $31 | Sell |
453
-5,318
| -92% | -$395 | ﹤0.01% | 9388 |
|
|
2022
Q4 | $231 | Buy |
+5,771
| New | +$287 | ﹤0.01% | 10295 |
|
|
2022
Q3 | – | Sell |
-5,315
| Closed | – | – | 11276 |
|
|
2022
Q2 | $0 | Buy |
+5,315
| New | +$680 | ﹤0.01% | 11280 |
|
|
2022
Q1 | – | Sell |
-10,097
| Closed | -$2K | – | 11195 |
|
|
2021
Q4 | $2K | Sell |
10,097
-7,158
| -41% | -$2.37K | ﹤0.01% | 9865 |
|
|
2021
Q3 | $6K | Buy |
17,255
+8,221
| +91% | +$3.98K | ﹤0.01% | 8471 |
|
|
2021
Q2 | $7K | Buy |
+9,034
| New | +$4.46K | ﹤0.01% | 8377 |
|
