UBS Group’s Morgan Creek - Exos Active SPAC Arbitrage ETF CSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-806	Closed	-$20.6K	–	9800
2022 Q4	$20.6K	Sell	806 -290	-26%	-$7.4K	﹤0.01%	6447
2022 Q3	$27K	Sell	1,096 -92	-8%	-$2.27K	﹤0.01%	5941
2022 Q2	$29K	Buy	1,188 +1,088	+1,088%	+$26.6K	﹤0.01%	5426
2022 Q1	$3K	Buy	+100	New	+$3K	﹤0.01%	8496