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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,227
| Closed | – | – | 10483 |
|
|
2022
Q3 | $0 | Buy |
5,227
+800
| +18% | – | ﹤0.01% | 10320 |
|
|
2022
Q2 | $0 | Buy |
4,427
+2,300
| +108% | – | ﹤0.01% | 10288 |
|
|
2022
Q1 | $1K | Buy |
2,127
+625
| +42% | +$294 | ﹤0.01% | 9036 |
|
|
2021
Q4 | $1K | Buy |
1,502
+38
| +3% | +$25 | ﹤0.01% | 9033 |
|
|
2021
Q3 | $1K | Sell |
1,464
-589
| -29% | -$402 | ﹤0.01% | 8236 |
|
|
2021
Q2 | $2K | Sell |
2,053
-2,970
| -59% | -$2.89K | ﹤0.01% | 7944 |
|
|
2021
Q1 | $4K | Buy |
+5,023
| New | +$4K | ﹤0.01% | 7424 |
|