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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,406
| Closed | -$14.3K | – | 9488 |
|
|
2022
Q4 | $14.3K | Hold |
1,406
| – | – | ﹤0.01% | 6901 |
|
|
2022
Q3 | $14K | Hold |
1,406
| – | – | ﹤0.01% | 6856 |
|
|
2022
Q2 | $14K | Hold |
1,406
| – | – | ﹤0.01% | 6405 |
|
|
2022
Q1 | $14K | Buy |
1,406
+96
| +7% | +$956 | ﹤0.01% | 6934 |
|
|
2021
Q4 | $13K | Sell |
1,310
-160
| -11% | -$1.59K | ﹤0.01% | 7364 |
|
|
2021
Q3 | $14K | Buy |
1,470
+21
| +1% | +$200 | ﹤0.01% | 6472 |
|
|
2021
Q2 | $14K | Sell |
1,449
-50
| -3% | -$483 | ﹤0.01% | 6631 |
|
|
2021
Q1 | $15K | Buy |
+1,499
| New | +$15K | ﹤0.01% | 6616 |
|