UBS Group’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-406	Closed	-$22	–	8700
2023 Q1	$22	Buy	406 +306	+306%	+$17	﹤0.01%	8313
2022 Q4	$2	Buy	+100	New	+$2	﹤0.01%	9449