UBS Group’s Blue Water Acquisition Corp. Unit BLUWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,519	Closed	-$16K	–	9339
2021 Q2	$16K	Sell	1,519 -16,713	-92%	-$176K	﹤0.01%	6521
2021 Q1	$194K	Buy	18,232 +17,756	+3,730%	+$189K	﹤0.01%	4547
2020 Q4	$5K	Buy	+476	New	+$5K	﹤0.01%	6843