UBS Group’s Versus Systems Inc Class A Warrants VSSYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,029
Closed -$77 10876
2025
Q1
$77 Hold
1,029
﹤0.01% 9975
2024
Q4
$46 Sell
1,029
-25,575
-96% -$1.57K ﹤0.01% 9714
2024
Q3
$1.54K Sell
26,604
-8,576
-24% -$601 ﹤0.01% 8611
2024
Q2
$2.53K Buy
35,180
+10,182
+41% +$697 ﹤0.01% 8340
2024
Q1
$1.27K Buy
+24,998
New +$1.12K ﹤0.01% 8169
2023
Q1
Sell
-150
Closed -$2 10445
2022
Q4
$2 Buy
+150
New +$5 ﹤0.01% 10648
2021
Q4
Sell
-1
Closed 10752
2021
Q3
$0 Sell
1
-114
-99% -$254 ﹤0.01% 10132
2021
Q2
$0 Buy
115
+24
+26% +$90 ﹤0.01% 9861
2021
Q1
$0 Buy
+91
New +$356 ﹤0.01% 9528

Other funds holding VSSYW