UBS Group
LCW.U

UBS Group’s Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant LCW.U Stock Holding History

UBS Group’s Portfolio LCW.U Stock Details LCW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50
Closed -$548 – 10386
2024
Q2 		$548 Hold
50
– – ﹤0.01% 8876
2024
Q1 		$548 Hold
50
– – ﹤0.01% 8484
2023
Q4 		$480 Buy
+50
New +$547 ﹤0.01% 8640
2023
Q1 		– Sell
-1,045
Closed -$10.5K – 10726
2022
Q4 		$10.5K Hold
1,045
– – ﹤0.01% 8498
2022
Q3 		$10K Hold
1,045
– – ﹤0.01% 8472
2022
Q2 		$10K Buy
1,045
+40
+4% +$399 ﹤0.01% 8029
2022
Q1 		$10K Buy
1,005
+1,000
+20,000% +$10K ﹤0.01% 8457
2021
Q4 		$0 Buy
+5
New +$50 ﹤0.01% 10868

UBS Group's LCW.U Position: Q3 2024 in Review

UBS Group sold out of Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (LCW.U) in Q3 2024, closing a stake of 50 shares — an estimated $548 sold.

UBS Group first reported a position in LCW.U in Q4 2021 and held it in 8 quarters. The position peaked at $10.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold LCW.U as of Q3 2024.

  • UBS Group reported no remaining Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 50 Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2024, an estimated $548.
  • UBS Group first reported a position in Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 8 quarters.
  • UBS Group's Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $10.5K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.