UBS Group’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,039	Closed	-$1K	–	9767
2021 Q3	$1K	Buy	2,039 +1,940	+1,960%	+$951	﹤0.01%	8222
2021 Q2	$0	Buy	+99	New	–	﹤0.01%	8840