UBS Group’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

UBS Group’s Portfolio LCAPU Stock Details LCAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-521	Closed	-$5K	–	10569
2021 Q2	$5K	Sell	521 -1,135	-69%	-$11.6K	﹤0.01%	8626
2021 Q1	$17K	Buy	+1,656	New	+$17.8K	﹤0.01%	7545
2020 Q4	–	Sell	-1,374	Closed	-$14K	–	8968
2020 Q3	$14K	Buy	+1,374	New	+$13.7K	﹤0.01%	6607

Other funds holding LCAPU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group's LCAPU Position: Q3 2021 in Review

UBS Group sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q3 2021, closing a stake of 521 shares — an estimated $5K sold.

UBS Group first reported a position in LCAPU in Q3 2020 and held it in 3 quarters. The position peaked at $17K in Q1 2021. 5 funds tracked by Wall St. Rank hold LCAPU as of Q3 2021.

UBS Group reported no remaining Lionheart Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
UBS Group sold 521 Lionheart Acquisition Corp. II Unit shares in Q3 2021, an estimated $5K.
UBS Group first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 3 quarters.
UBS Group's Lionheart Acquisition Corp. II Unit position peaked at $17K in Q1 2021.
5 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.