Brevan Howard Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-816	Closed	-$271K	–	1421
2024 Q4	$271K	Sell	816 -965	-54%	-$320K	﹤0.01%	785
2024 Q3	$395K	Buy	+1,781	New	+$395K	﹤0.01%	704