UBS Group’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,376	Closed	-$48	–	8959
2023 Q3	$48	Buy	+1,376	New	+$48	﹤0.01%	7864
2021 Q4	–	Sell	-1,169	Closed	-$1K	–	9588
2021 Q3	$1K	Buy	1,169 +1,009	+631%	+$863	﹤0.01%	8149
2021 Q2	$0	Buy	+160	New	–	﹤0.01%	8725