UBS Group’s Atlantic Coastal Acquisition Corp. II Unit ACABU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-678	Closed	-$6.9K	–	9265
2022 Q4	$6.9K	Hold	678	–	–	﹤0.01%	7773
2022 Q3	$7K	Buy	678 +10	+1%	+$103	﹤0.01%	7818
2022 Q2	$7K	Sell	668 -1,199	-64%	-$12.6K	﹤0.01%	7516
2022 Q1	$19K	Buy	+1,867	New	+$19K	﹤0.01%	6489