UBS Group’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-799	Closed	-$10K	–	9036
2021 Q1	$10K	Sell	799 -24,676	-97%	-$309K	﹤0.01%	6948
2020 Q4	$263K	Buy	25,475 +475	+2%	+$4.9K	﹤0.01%	4105
2020 Q3	$253K	Buy	+25,000	New	+$253K	﹤0.01%	3850