UBS Group’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,866	Closed	-$1.2K	–	8900
2023 Q4	$1.2K	Buy	29,866 +28,796	+2,691%	+$1.15K	﹤0.01%	7163
2023 Q3	$65	Buy	1,070 +171	+19%	+$10	﹤0.01%	7819
2023 Q2	$45	Buy	899 +799	+799%	+$40	﹤0.01%	7529
2023 Q1	$14	Buy	+100	New	+$14	﹤0.01%	8348