UBS Group’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,537	Closed	-$1K	–	9829
2021 Q3	$1K	Buy	1,537 +11	+0.7%	+$7	﹤0.01%	8258
2021 Q2	$1K	Buy	+1,526	New	+$1K	﹤0.01%	8180