UBS Group
CPTK

UBS Group’s Crown PropTech Acquisitions CPTK Stock Holding History

UBS Group’s Portfolio CPTK Stock Details CPTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,160
Closed -$11.7K – 10893
2022
Q4 		$11.7K Sell
1,160
-400
-26% -$4K ﹤0.01% 8363
2022
Q3 		$15K Sell
1,560
-1,176
-43% -$11.6K ﹤0.01% 7850
2022
Q2 		$27K Buy
2,736
+6
+0.2% +$59 ﹤0.01% 6534
2022
Q1 		$27K Buy
2,730
+1,392
+104% +$13.7K ﹤0.01% 7118
2021
Q4 		$13K Buy
+1,338
New +$13.2K ﹤0.01% 8486

Other funds holding CPTK

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

UBS Group's CPTK Position: Q1 2023 in Review

UBS Group sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 1,160 shares — an estimated $11.7K sold.

UBS Group first reported a position in CPTK in Q4 2021 and held it in 5 quarters. The position peaked at $27K in Q2 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • UBS Group reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 1,160 Crown PropTech Acquisitions shares in Q1 2023, an estimated $11.7K.
  • UBS Group first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 5 quarters.
  • UBS Group's Crown PropTech Acquisitions position peaked at $27K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.