Weiss Asset Management’s Ucommune International Ltd Warrant expiring 11/17/2025 UKOMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49K | Hold |
158,100
| – | – | ﹤0.01% | 392 |
|
|
2025
Q1 | $1.6K | Hold |
158,100
| – | – | ﹤0.01% | 289 |
|
|
2024
Q4 | $1.04K | Hold |
158,100
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $1.64K | Hold |
158,100
| – | – | ﹤0.01% | 575 |
|
|
2024
Q2 | $3.07K | Hold |
158,100
| – | – | ﹤0.01% | 245 |
|
|
2024
Q1 | $1.58K | Hold |
158,100
| – | – | ﹤0.01% | 280 |
|
|
2023
Q4 | $917 | Hold |
158,100
| – | – | ﹤0.01% | 342 |
|
|
2023
Q3 | $2.88K | Hold |
158,100
| – | – | ﹤0.01% | 153 |
|
|
2023
Q2 | $0 | Hold |
158,100
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $4.73K | Hold |
158,100
| – | – | ﹤0.01% | 306 |
|
|
2022
Q4 | $2.53K | Hold |
158,100
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $12K | Hold |
158,100
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $8K | Hold |
158,100
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $13K | Hold |
158,100
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $14K | Hold |
158,100
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $22K | Hold |
158,100
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $43K | Hold |
158,100
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $58K | Hold |
158,100
| – | – | ﹤0.01% | 460 |
|
|
2020
Q4 | $41K | Hold |
158,100
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $48K | Sell |
158,100
-131,900
| -45% | -$40K | ﹤0.01% | 216 |
|
|
2020
Q2 | $110K | Hold |
290,000
| – | – | 0.01% | 158 |
|
|
2020
Q1 | $19K | Hold |
290,000
| – | – | ﹤0.01% | 177 |
|
|
2019
Q4 | $16K | Buy |
+290,000
| New | +$16K | ﹤0.01% | 299 |
|