UBS Group’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,599	Closed	-$2.09K	–	9938
2022 Q4	$2.09K	Sell	11,599 -27,290	-70%	-$4.91K	﹤0.01%	8539
2022 Q3	$6K	Hold	38,889	–	–	﹤0.01%	8030
2022 Q2	$5K	Buy	38,889 +37,888	+3,785%	+$4.87K	﹤0.01%	7949
2022 Q1	$0	Buy	+1,001	New	–	﹤0.01%	9993