UBS Group’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-842	Closed	-$101	–	8852
2023 Q3	$101	Buy	+842	New	+$101	﹤0.01%	7735
2023 Q2	–	Sell	-99	Closed	-$2	–	8687
2023 Q1	$2	Buy	+99	New	+$2	﹤0.01%	8409