UBS Group’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,456	Closed	-$1K	–	10249
2022 Q2	$1K	Sell	7,456 -2,500	-25%	-$335	﹤0.01%	9106
2022 Q1	$3K	Buy	+9,956	New	+$3K	﹤0.01%	8507
2021 Q3	–	Sell	-222	Closed	–	–	9114
2021 Q2	$0	Buy	+222	New	–	﹤0.01%	8828