Janus Henderson Group

Janus Henderson Group’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Janus Henderson Group’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-74,399	Closed	-$736K	–	2628
2022 Q2	$736K	Hold	74,399	–	–	﹤0.01%	1522
2022 Q1	$742K	Hold	74,399	–	–	﹤0.01%	1671
2021 Q4	$750K	Buy	74,399 +7,011	+10%	+$70.4K	﹤0.01%	1648
2021 Q3	$667K	Hold	67,388	–	–	﹤0.01%	1491
2021 Q2	$671K	Buy	+67,388	New	+$670K	﹤0.01%	1392

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return