UBS Group’s Troika Media Group, Inc. Warrant TRKAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-453
| Closed | -$31 | – | 8806 |
|
|
2023
Q1 | $31 | Sell |
453
-5,318
| -92% | -$364 | ﹤0.01% | 8286 |
|
|
2022
Q4 | $231 | Buy |
+5,771
| New | +$231 | ﹤0.01% | 9093 |
|
|
2022
Q3 | – | Sell |
-5,315
| Closed | – | – | 10013 |
|
|
2022
Q2 | $0 | Buy |
+5,315
| New | – | ﹤0.01% | 10035 |
|
|
2022
Q1 | – | Sell |
-10,097
| Closed | -$2K | – | 9866 |
|
|
2021
Q4 | $2K | Sell |
10,097
-7,158
| -41% | -$1.42K | ﹤0.01% | 8734 |
|
|
2021
Q3 | $6K | Buy |
17,255
+8,221
| +91% | +$2.86K | ﹤0.01% | 7321 |
|
|
2021
Q2 | $7K | Buy |
+9,034
| New | +$7K | ﹤0.01% | 7271 |
|