UBS Group’s Spark I Acquisition Corp. Warrant SPKLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.44K	Sell	22,787 -10,889	-32%	-$2.12K	﹤0.01%	7941
2025 Q1	$4.38K	Buy	+33,676	New	+$4.38K	﹤0.01%	7800
2024 Q3	–	Sell	-107	Closed	-$18	–	8736
2024 Q2	$18	Buy	+107	New	+$18	﹤0.01%	8152