UBS Group’s Verb Technology Company, Inc. Warrant VERBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,315
| Closed | -$382 | – | 10448 |
|
|
2024
Q1 | $382 | Buy |
+9,315
| New | +$166 | ﹤0.01% | 8596 |
|
|
2023
Q4 | – | Sell |
-1,452
| Closed | -$16 | – | 10243 |
|
|
2023
Q3 | $16 | Sell |
1,452
-6,839
| -82% | -$97 | ﹤0.01% | 9164 |
|
|
2023
Q2 | $83 | Buy |
+8,291
| New | +$165 | ﹤0.01% | 8539 |
|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$65 | – | 10828 |
|
|
2022
Q4 | $65 | Buy |
1,300
+411
| +46% | +$33 | ﹤0.01% | 10455 |
|
|
2022
Q3 | $0 | Buy |
889
+789
| +789% | +$232 | ﹤0.01% | 11219 |
|
|
2022
Q2 | $0 | Sell |
100
-3,676
| -97% | -$1.02K | ﹤0.01% | 11223 |
|
|
2022
Q1 | $2K | Buy |
+3,776
| New | +$2.1K | ﹤0.01% | 9714 |
|
|
2021
Q4 | – | Sell |
-852
| Closed | -$1K | – | 10905 |
|
|
2021
Q3 | $1K | Buy |
+852
| New | +$658 | ﹤0.01% | 9295 |
|
|
2021
Q2 | – | Sell |
-967
| Closed | -$1K | – | 9969 |
|
|
2021
Q1 | $1K | Buy |
+967
| New | +$575 | ﹤0.01% | 8817 |
|
UBS Group's VERBW Position: Q2 2024 in Review
UBS Group sold out of Verb Technology Company, Inc. Warrant (VERBW) in Q2 2024, closing a stake of 9,315 shares — an estimated $382 sold.
UBS Group first reported a position in VERBW in Q1 2021 and held it in 9 quarters. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold VERBW as of Q2 2024.
- UBS Group reported no remaining Verb Technology Company, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 9,315 Verb Technology Company, Inc. Warrant shares in Q2 2024, an estimated $382.
- UBS Group first reported a position in Verb Technology Company, Inc. Warrant in Q1 2021 and held it in 9 quarters.
- UBS Group's Verb Technology Company, Inc. Warrant position peaked at $2K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Verb Technology Company, Inc. Warrant as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.