UBS Group
CREXW

UBS Group’s Creative Realities, Inc. Warrant CREXW Stock Holding History

UBS Group’s Portfolio CREXW Stock Details CREXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,927
Closed -$62 – 10102
2023
Q1 		$62 Buy
6,927
+6,926
+692,600% +$88 ﹤0.01% 9318
2022
Q4 		$0 Sell
1
-15,142
-100% -$339 ﹤0.01% 11411
2022
Q3 		$1K Buy
15,143
+4,917
+48% +$266 ﹤0.01% 10143
2022
Q2 		$1K Hold
10,226
– – ﹤0.01% 10080
2022
Q1 		$1K Buy
10,226
+3,250
+47% +$392 ﹤0.01% 10023
2021
Q4 		$1K Buy
6,976
+4,304
+161% +$825 ﹤0.01% 10097
2021
Q3 		$1K Buy
2,672
+27
+1% +$7 ﹤0.01% 9319
2021
Q2 		$1K Sell
2,645
-3,035
-53% -$814 ﹤0.01% 9234
2021
Q1 		$2K Sell
5,680
-11,070
-66% -$3.31K ﹤0.01% 8672
2020
Q4 		$3K Buy
16,750
+340
+2% +$53 ﹤0.01% 8035
2020
Q3 		$3K Sell
16,410
-1,506
-8% -$396 ﹤0.01% 7587
2020
Q2 		$8K Buy
+17,916
New +$6.97K ﹤0.01% 7166
2020
Q1 		– Sell
-36
Closed – – 8552
2019
Q4 		$0 Hold
36
– – ﹤0.01% 8511
2019
Q3 		$0 Hold
36
– – ﹤0.01% 8355
2019
Q2 		$0 Hold
36
– – ﹤0.01% 8249
2019
Q1 		$0 Hold
36
– – ﹤0.01% 8306
2018
Q4 		$0 Buy
+36
New +$17 ﹤0.01% 8394

Other funds holding CREXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

UBS Group's CREXW Position: Q2 2023 in Review

UBS Group sold out of Creative Realities, Inc. Warrant (CREXW) in Q2 2023, closing a stake of 6,927 shares — an estimated $62 sold.

UBS Group first reported a position in CREXW in Q4 2018 and held it in 17 quarters. The position peaked at $8K in Q2 2020. 5 funds tracked by Wall St. Rank hold CREXW as of Q2 2023.

  • UBS Group reported no remaining Creative Realities, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 6,927 Creative Realities, Inc. Warrant shares in Q2 2023, an estimated $62.
  • UBS Group first reported a position in Creative Realities, Inc. Warrant in Q4 2018 and held it in 17 quarters.
  • UBS Group's Creative Realities, Inc. Warrant position peaked at $8K in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Creative Realities, Inc. Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.