UBS Group
CPTK.U

UBS 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

UBS 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
2023
Q1 		– Sell
-1,406
Closed -$14.3K – 10895
2022
Q4 		$14.3K Hold
1,406
– – ﹤0.01% 8088
2022
Q3 		$14K Hold
1,406
– – ﹤0.01% 7956
2022
Q2 		$14K Hold
1,406
– – ﹤0.01% 7443
2022
Q1 		$14K Buy
1,406
+96
+7% +$959 ﹤0.01% 7983
2021
Q4 		$13K Sell
1,310
-160
-11% -$1.61K ﹤0.01% 8487
2021
Q3 		$14K Buy
1,470
+21
+1% +$208 ﹤0.01% 7611
2021
Q2 		$14K Sell
1,449
-50
-3% -$497 ﹤0.01% 7731
2021
Q1 		$15K Buy
+1,499
New +$15.1K ﹤0.01% 7641

Other funds holding CPTK.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return