UBS Group’s Lefteris Acquisition Corp. Warrant LFTRW Stock Holding History

UBS Group’s Portfolio LFTRW Stock Details LFTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,608	Closed	-$1K	–	11626
2022 Q2	$1K	Buy	5,608 +2,138	+62%	+$352	﹤0.01%	10187
2022 Q1	$1K	Buy	3,470 +2,337	+206%	+$1.07K	﹤0.01%	10107
2021 Q4	$1K	Buy	+1,133	New	+$996	﹤0.01%	10176
2021 Q2	–	Sell	-4,565	Closed	-$5K	–	10149
2021 Q1	$5K	Buy	+4,565	New	+$9.38K	﹤0.01%	8366

Other funds holding LFTRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group's LFTRW Position: Q3 2022 in Review

UBS Group sold out of Lefteris Acquisition Corp. Warrant (LFTRW) in Q3 2022, closing a stake of 5,608 shares — an estimated $1K sold.

UBS Group first reported a position in LFTRW in Q1 2021 and held it in 4 quarters. The position peaked at $5K in Q1 2021. 21 funds tracked by Wall St. Rank hold LFTRW as of Q3 2022.

UBS Group reported no remaining Lefteris Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
UBS Group sold 5,608 Lefteris Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
UBS Group first reported a position in Lefteris Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
UBS Group's Lefteris Acquisition Corp. Warrant position peaked at $5K in Q1 2021.
21 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Warrant as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.