UBS Group’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

UBS Group’s Portfolio LCAHW Stock Details LCAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,694	Closed	-$890	–	10352
2023 Q4	$890	Buy	13,694 +2,769	+25%	+$188	﹤0.01%	8482
2023 Q3	$1.53K	Buy	+10,925	New	+$993	﹤0.01%	7908
2023 Q1	–	Sell	-1,300	Closed	-$130	–	10876
2022 Q4	$130	Sell	1,300 -1,158	-47%	-$132	﹤0.01%	10367
2022 Q3	$0	Sell	2,458 -303	-11%	-$50	﹤0.01%	11242
2022 Q2	$1K	Buy	2,761 +1,100	+66%	+$491	﹤0.01%	10056
2022 Q1	$1K	Sell	1,661 -2,099	-56%	-$1.19K	﹤0.01%	10001
2021 Q4	$4K	Buy	3,760 +370	+11%	+$432	﹤0.01%	9572
2021 Q3	$3K	Buy	3,390 +3,140	+1,256%	+$3.54K	﹤0.01%	8867
2021 Q2	$0	Buy	+250	New	+$224	﹤0.01%	9980

UBS Group's LCAHW Position: Q1 2024 in Review

UBS Group sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2024, closing a stake of 13,694 shares — an estimated $890 sold.

UBS Group first reported a position in LCAHW in Q2 2021 and held it in 9 quarters. The position peaked at $4K in Q4 2021. 0 funds tracked by Wall St. Rank hold LCAHW as of Q1 2024.

UBS Group reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
UBS Group sold 13,694 Landcadia Holdings IV, Inc. Warrant shares in Q1 2024, an estimated $890.
UBS Group first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2021 and held it in 9 quarters.
UBS Group's Landcadia Holdings IV, Inc. Warrant position peaked at $4K in Q4 2021.
0 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.