UBS Group’s LM Funding America, Inc. Warrant LMFAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-607
| Closed | – | – | 8724 |
|
|
2020
Q2 | $0 | Sell |
607
-2,743
| -82% | -$155 | ﹤0.01% | 8628 |
|
|
2020
Q1 | $0 | Sell |
3,350
-23,499
| -88% | -$529 | ﹤0.01% | 8707 |
|
|
2019
Q4 | $0 | Hold |
26,849
| – | – | ﹤0.01% | 8623 |
|
|
2019
Q3 | $0 | Hold |
26,849
| – | – | ﹤0.01% | 8448 |
|
|
2019
Q2 | $1K | Hold |
26,849
| – | – | ﹤0.01% | 7781 |
|
|
2019
Q1 | $0 | Buy |
26,849
+3,411
| +15% | +$98 | ﹤0.01% | 8427 |
|
|
2018
Q4 | $0 | Buy |
23,438
+4,223
| +22% | +$70 | ﹤0.01% | 8480 |
|
|
2018
Q3 | $1K | Buy |
19,215
+11,625
| +153% | +$403 | ﹤0.01% | 7895 |
|
|
2018
Q2 | $0 | Hold |
7,590
| – | – | ﹤0.01% | 8401 |
|
|
2018
Q1 | $1K | Sell |
7,590
-925
| -11% | -$108 | ﹤0.01% | 7704 |
|
|
2017
Q4 | $0 | Sell |
8,515
-312
| -4% | -$21 | ﹤0.01% | 8235 |
|
|
2017
Q3 | $1K | Buy |
8,827
+8,227
| +1,371% | +$969 | ﹤0.01% | 7621 |
|
|
2017
Q2 | $0 | Sell |
600
-900
| -60% | -$153 | ﹤0.01% | 8154 |
|
|
2017
Q1 | $0 | Sell |
1,500
-800
| -35% | -$131 | ﹤0.01% | 8152 |
|
|
2016
Q4 | $0 | Sell |
2,300
-100
| -4% | -$43 | ﹤0.01% | 8171 |
|
|
2016
Q3 | $2K | Buy |
2,400
+2,000
| +500% | +$1.2K | ﹤0.01% | 7444 |
|
|
2016
Q2 | $0 | Buy |
400
+200
| +100% | +$129 | ﹤0.01% | 8094 |
|
|
2016
Q1 | $0 | Buy |
+200
| New | +$177 | ﹤0.01% | 8437 |
|
Other funds holding LMFAW
UBS Group's LMFAW Position: Q3 2020 in Review
UBS Group sold out of LM Funding America, Inc. Warrant (LMFAW) in Q3 2020, closing a stake of 607 shares.
UBS Group first reported a position in LMFAW in Q1 2016 and held it in 18 quarters. The position peaked at $2K in Q3 2016. 3 funds tracked by Wall St. Rank hold LMFAW as of Q3 2020.
- UBS Group reported no remaining LM Funding America, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 607 LM Funding America, Inc. Warrant shares in Q3 2020.
- UBS Group first reported a position in LM Funding America, Inc. Warrant in Q1 2016 and held it in 18 quarters.
- UBS Group's LM Funding America, Inc. Warrant position peaked at $2K in Q3 2016.
- 3 funds tracked by Wall St. Rank held LM Funding America, Inc. Warrant as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.