UBS Group’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,223	Closed	-$227	–	8840
2023 Q4	$227	Buy	+25,223	New	+$227	﹤0.01%	7573
2023 Q1	–	Sell	-100	Closed	-$4	–	9366
2022 Q4	$4	Buy	+100	New	+$4	﹤0.01%	9422