UBS Group
LFACW

UBS Group’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

UBS Group’s Portfolio LFACW Stock Details LFACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-121
Closed -$7 – 10230
2023
Q2 		$7 Buy
121
+21
+21% +$1 ﹤0.01% 8757
2023
Q1 		$6 Buy
+100
New +$8 ﹤0.01% 9486

Other funds holding LFACW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UBS Group's LFACW Position: Q3 2023 in Review

UBS Group sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q3 2023, closing a stake of 121 shares — an estimated $7 sold.

UBS Group first reported a position in LFACW in Q1 2023 and held it in 2 quarters. The position peaked at $7 in Q2 2023. 55 funds tracked by Wall St. Rank hold LFACW as of Q3 2023.

  • UBS Group reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 121 LF Capital Acquisition Corp. II Warrants shares in Q3 2023, an estimated $7.
  • UBS Group first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2023 and held it in 2 quarters.
  • UBS Group's LF Capital Acquisition Corp. II Warrants position peaked at $7 in Q2 2023.
  • 55 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.