UBS Group’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,564	Closed	-$8K	–	9035
2021 Q1	$8K	Buy	5,564 +4,618	+488%	+$6.64K	﹤0.01%	7093
2020 Q4	$2K	Sell	946 -300	-24%	-$634	﹤0.01%	7146
2020 Q3	$3K	Sell	1,246 -484	-28%	-$1.17K	﹤0.01%	6719
2020 Q2	$5K	Buy	+1,730	New	+$5K	﹤0.01%	6549