UBS Group
LIII.WS

UBS Group’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

UBS Group’s Portfolio LIII.WS Stock Details LIII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,915
Closed -$3K – 11331
2021
Q3 		$3K Buy
+3,915
New +$3.49K ﹤0.01% 8912

UBS Group's LIII.WS Position: Q4 2021 in Review

UBS Group sold out of Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s (LIII.WS) in Q4 2021, closing a stake of 3,915 shares — an estimated $3K sold.

UBS Group first reported a position in LIII.WS in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

  • UBS Group reported no remaining Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 3,915 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $3K.
  • UBS Group first reported a position in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in Q3 2021 and held it in 1 quarter.
  • UBS Group's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $3K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.