UBS Group’s Ace Global Business Acquisition Limited Warrant ACBAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	–	–	8708
2023 Q1	$0	Buy	+1	New	–	﹤0.01%	9385
2022 Q1	–	Sell	-554	Closed	–	–	9800
2021 Q4	$0	Hold	554	–	–	﹤0.01%	9549
2021 Q3	$0	Buy	+554	New	–	﹤0.01%	8937