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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

UBS Group's CPTK.U Position: Q1 2023 in Review

UBS Group sold out of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) in Q1 2023, closing a stake of 1,406 shares — an estimated $14.3K sold.

UBS Group first reported a position in CPTK.U in Q1 2021 and held it in 8 quarters. The position peaked at $15K in Q1 2021. 3 funds tracked by Wall St. Rank hold CPTK.U as of Q1 2023.

UBS Group reported no remaining Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,406 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $14.3K.
UBS Group first reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
UBS Group's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $15K in Q1 2021.
3 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

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