UBS Group’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe 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
2020 Q3	–	Sell	-12,000	Closed	-$15K	–	8817
2020 Q2	$15K	Buy	12,000 +4,230	+54%	+$3.51K	﹤0.01%	6771
2020 Q1	$5K	Buy	7,770 +4,770	+159%	+$4.71K	﹤0.01%	7357
2019 Q4	$2K	Hold	3,000	–	–	﹤0.01%	7899
2019 Q3	$2K	Buy	+3,000	New	+$2.62K	﹤0.01%	7790
2018 Q3	–	Sell	-50	Closed	–	–	8436
2018 Q2	$0	Buy	+50	New	+$51	﹤0.01%	8408

UBS Group's LHC.WS Position: Q3 2020 in Review

UBS Group sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q3 2020, closing a stake of 12,000 shares — an estimated $15K sold.

UBS Group first reported a position in LHC.WS in Q2 2018 and held it in 5 quarters. The position peaked at $15K in Q2 2020. 0 funds tracked by Wall St. Rank hold LHC.WS as of Q3 2020.

UBS Group reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q3 2020 after selling out during the quarter.
UBS Group sold 12,000 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q3 2020, an estimated $15K.
UBS Group first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q2 2018 and held it in 5 quarters.
UBS Group's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $15K in Q2 2020.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.