UBS Group’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-713	Closed	–	–	10208
2022 Q1	$0	Sell	713 -1,037	-59%	–	﹤0.01%	9997
2021 Q4	$1K	Buy	1,750 +1,548	+766%	+$885	﹤0.01%	8998
2021 Q3	$0	Sell	202 -1,936	-91%	–	﹤0.01%	9090
2021 Q2	$2K	Buy	+2,138	New	+$2K	﹤0.01%	7931