UBS Group’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

UBS Group’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,227	Closed	–	–	11846
2022 Q3	$0	Buy	5,227 +800	+18%	+$56	﹤0.01%	11593
2022 Q2	$0	Buy	4,427 +2,300	+108%	+$463	﹤0.01%	11538
2022 Q1	$1K	Buy	2,127 +625	+42%	+$307	﹤0.01%	10097
2021 Q4	$1K	Buy	1,502 +38	+3%	+$25	﹤0.01%	10167
2021 Q3	$1K	Sell	1,464 -589	-29%	-$458	﹤0.01%	9395
2021 Q2	$2K	Sell	2,053 -2,970	-59%	-$2.36K	﹤0.01%	9058
2021 Q1	$4K	Buy	+5,023	New	+$5.04K	﹤0.01%	8465

Other funds holding LHC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

UBS Group's LHC.WS Position: Q4 2022 in Review

UBS Group sold out of Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) in Q4 2022, closing a stake of 5,227 shares.

UBS Group first reported a position in LHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $4K in Q1 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

UBS Group reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
UBS Group sold 5,227 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022.
UBS Group first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
UBS Group's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $4K in Q1 2021.
7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.