UBS Group’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,016	Closed	-$1K	–	10505
2022 Q2	$1K	Sell	1,016 -910	-47%	-$896	﹤0.01%	9155
2022 Q1	$1K	Sell	1,926 -1,080	-36%	-$561	﹤0.01%	9062
2021 Q4	$4K	Buy	3,006 +2,985	+14,214%	+$3.97K	﹤0.01%	8496
2021 Q3	$0	Buy	+21	New	–	﹤0.01%	9211