UBS Group’s Coincheck Group N.V. Warrant expiring 12/10/2029 CNCKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.17K	Sell	2,498 -12,371	-83%	-$10.8K	﹤0.01%	8187
2025 Q1	$8.36K	Buy	14,869 +13,897	+1,430%	+$7.81K	﹤0.01%	7451
2024 Q4	$1.82K	Buy	+972	New	+$1.82K	﹤0.01%	7914