Atlas Merchant Capital’s Urban One Class D UONEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200,000	Closed	-$144K	–	17
2025 Q1	$144K	Hold	200,000	–	–	0.36%	12
2024 Q4	$199K	Hold	200,000	–	–	0.18%	16
2024 Q3	$222K	Buy	+200,000	New	+$222K	0.21%	31