UBS Group’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-820
| Closed | -$8.29K | – | 10982 |
|
|
2022
Q4 | $8.29K | Sell |
820
-350
| -30% | -$3.51K | ﹤0.01% | 8788 |
|
|
2022
Q3 | $12K | Sell |
1,170
-946
| -45% | -$9.37K | ﹤0.01% | 8225 |
|
|
2022
Q2 | $21K | Buy |
2,116
+1,549
| +273% | +$15.3K | ﹤0.01% | 6841 |
|
|
2022
Q1 | $6K | Sell |
567
-1,077
| -66% | -$10.6K | ﹤0.01% | 9031 |
|
|
2021
Q4 | $16K | Buy |
1,644
+604
| +58% | +$5.99K | ﹤0.01% | 8196 |
|
|
2021
Q3 | $10K | Buy |
1,040
+72
| +7% | +$713 | ﹤0.01% | 8037 |
|
|
2021
Q2 | $10K | Buy |
+968
| New | +$9.68K | ﹤0.01% | 8074 |
|
|
2020
Q3 | – | Sell |
-101
| Closed | -$1K | – | 8549 |
|
|
2020
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 7829 |
|
|
2020
Q1 | $1K | Sell |
101
-1,399
| -93% | -$16K | ﹤0.01% | 7835 |
|
|
2019
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 7040 |
|
|
2019
Q3 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 6889 |
|
|
2019
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 6783 |
|
|
2019
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 6512 |
|
|
2018
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 7003 |
|
|
2018
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 6974 |
|
|
2018
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 6906 |
|
|
2018
Q1 | $15K | Buy |
+1,500
| New | +$14.9K | ﹤0.01% | 6627 |
|
