UBS Group’s Troika Media Group, Inc. Warrant TRKAW Stock Holding History

UBS Group’s Portfolio TRKAW Stock Details TRKAW Fund Activity

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%	11279
2022 Q1	–	Sell	-10,097	Closed	-$2K	–	11194
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

Other funds holding TRKAW

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group's TRKAW Position: Q2 2023 in Review

UBS Group sold out of Troika Media Group, Inc. Warrant (TRKAW) in Q2 2023, closing a stake of 453 shares — an estimated $31 sold.

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

UBS Group reported no remaining Troika Media Group, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 453 Troika Media Group, Inc. Warrant shares in Q2 2023, an estimated $31.
UBS Group first reported a position in Troika Media Group, Inc. Warrant in Q2 2021 and held it in 6 quarters.
UBS Group's Troika Media Group, Inc. Warrant position peaked at $7K in Q2 2021.
2 funds tracked by Wall St. Rank held Troika Media Group, Inc. Warrant as of Q2 2023.

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