UBS Group’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-218	Closed	-$8	–	8760
2023 Q3	$8	Buy	+218	New	+$8	﹤0.01%	8097
2023 Q2	–	Sell	-1,859	Closed	-$65	–	8622
2023 Q1	$65	Buy	1,859 +1,759	+1,759%	+$62	﹤0.01%	8208
2022 Q4	$1	Buy	+100	New	+$1	﹤0.01%	9461