UBS Group’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,300	Closed	-$291	–	8898
2023 Q2	$291	Buy	8,300 +7,710	+1,307%	+$270	﹤0.01%	7240
2023 Q1	$30	Buy	+590	New	+$30	﹤0.01%	8290