UBS Group’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-228	Closed	-$128	–	9950
2022 Q4	$128	Sell	228 -3,236	-93%	-$1.82K	﹤0.01%	9169
2022 Q3	$2K	Sell	3,464 -2,000	-37%	-$1.16K	﹤0.01%	8763
2022 Q2	$1K	Buy	5,464 +1,400	+34%	+$256	﹤0.01%	9088
2022 Q1	$2K	Buy	+4,064	New	+$2K	﹤0.01%	8713