UBS Group’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,640	Closed	-$16.8K	–	9699
2022 Q4	$16.8K	Sell	1,640 -23,600	-94%	-$241K	﹤0.01%	6695
2022 Q3	$253K	Hold	25,240	–	–	﹤0.01%	3886
2022 Q2	$252K	Buy	25,240 +240	+1%	+$2.4K	﹤0.01%	3782
2022 Q1	$247K	Buy	+25,000	New	+$247K	﹤0.01%	4229