UBS Group’s Creatd Inc. Warrant CRTDW Stock Holding History

UBS Group’s Portfolio CRTDW Stock Details CRTDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,221	Closed	-$2K	–	11591
2022 Q1	$2K	Buy	+6,221	New	+$2.53K	﹤0.01%	9804
2021 Q4	–	Sell	-2,619	Closed	-$2K	–	11181
2021 Q3	$2K	Sell	2,619 -3,315	-56%	-$4.32K	﹤0.01%	9092
2021 Q2	$10K	Hold	5,934	–	–	﹤0.01%	8095
2021 Q1	$12K	Buy	5,934 +2,312	+64%	+$4.79K	﹤0.01%	7826
2020 Q4	$7K	Buy	3,622 +1,245	+52%	+$1.25K	﹤0.01%	7731
2020 Q3	$2K	Buy	+2,377	New	+$2.08K	﹤0.01%	7724

Other funds holding CRTDW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

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

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

UBS Group's CRTDW Position: Q2 2022 in Review

UBS Group sold out of Creatd Inc. Warrant (CRTDW) in Q2 2022, closing a stake of 6,221 shares — an estimated $2K sold.

UBS Group first reported a position in CRTDW in Q3 2020 and held it in 6 quarters. The position peaked at $12K in Q1 2021. 4 funds tracked by Wall St. Rank hold CRTDW as of Q2 2022.

UBS Group reported no remaining Creatd Inc. Warrant position as of Q2 2022 after selling out during the quarter.
UBS Group sold 6,221 Creatd Inc. Warrant shares in Q2 2022, an estimated $2K.
UBS Group first reported a position in Creatd Inc. Warrant in Q3 2020 and held it in 6 quarters.
UBS Group's Creatd Inc. Warrant position peaked at $12K in Q1 2021.
4 funds tracked by Wall St. Rank held Creatd Inc. Warrant as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.