UBS Group’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120	Closed	-$895	–	9151
2023 Q3	$895	Buy	+120	New	+$895	﹤0.01%	7087
2023 Q1	–	Sell	-575	Closed	-$5.95K	–	9603
2022 Q4	$5.95K	Buy	+575	New	+$5.95K	﹤0.01%	7908