UBS Group’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-958	Closed	–	–	10393
2022 Q1	$0	Sell	958 -1,609	-63%	–	﹤0.01%	10129
2021 Q4	$1K	Buy	2,567 +1,709	+199%	+$666	﹤0.01%	9056
2021 Q3	$1K	Buy	+858	New	+$1K	﹤0.01%	8263