UBS Group’s Versus Systems Inc. Class A Warrants VSSYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,029
| Closed | -$77 | – | 9379 |
|
|
2025
Q1 | $77 | Hold |
1,029
| – | – | ﹤0.01% | 8657 |
|
|
2024
Q4 | $46 | Sell |
1,029
-25,575
| -96% | -$1.14K | ﹤0.01% | 8467 |
|
|
2024
Q3 | $1.54K | Sell |
26,604
-8,576
| -24% | -$497 | ﹤0.01% | 7395 |
|
|
2024
Q2 | $2.53K | Buy |
35,180
+10,182
| +41% | +$733 | ﹤0.01% | 7178 |
|
|
2024
Q1 | $1.28K | Buy |
+24,998
| New | +$1.28K | ﹤0.01% | 6996 |
|
|
2023
Q1 | – | Sell |
-150
| Closed | -$2 | – | 9067 |
|
|
2022
Q4 | $2 | Buy |
+150
| New | +$2 | ﹤0.01% | 9445 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 9429 |
|
|
2021
Q3 | $0 | Sell |
1
-114
| -99% | – | ﹤0.01% | 8816 |
|
|
2021
Q2 | $0 | Buy |
115
+24
| +26% | – | ﹤0.01% | 8619 |
|
|
2021
Q1 | $0 | Buy |
+91
| New | – | ﹤0.01% | 8270 |
|