UBS Group’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48	Closed	-$453	–	9093
2024 Q1	$453	Buy	+48	New	+$453	﹤0.01%	7379
2023 Q1	–	Sell	-1,500	Closed	-$15.3K	–	9425
2022 Q4	$15.3K	Buy	+1,500	New	+$15.3K	﹤0.01%	6811