UBS Group’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,692	Closed	-$11K	–	10169
2021 Q4	$11K	Buy	+1,692	New	+$11K	﹤0.01%	7615
2021 Q3	–	Sell	-1,896	Closed	-$4K	–	9244
2021 Q2	$4K	Sell	1,896 -1,167	-38%	-$2.46K	﹤0.01%	7645
2021 Q1	$4K	Buy	+3,063	New	+$4K	﹤0.01%	7434