Angelo Gordon & Co’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

Angelo Gordon & Co’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	-$331K	–	249
2022 Q3	$331K	Hold	33,333	–	–	0.06%	190
2022 Q2	$328K	Hold	33,333	–	–	0.04%	195
2022 Q1	$329K	Hold	33,333	–	–	0.04%	193
2021 Q4	$330K	Hold	33,333	–	–	0.03%	214
2021 Q3	$325K	Buy	+33,333	New	+$23.6K	0.02%	201

Other funds holding CPTK.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

DCM

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Angelo Gordon & Co's CPTK.WS Position: Q4 2022 in Review

Angelo Gordon & Co sold out of Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) in Q4 2022, closing a stake of 33,333 shares — an estimated $331K sold.

Angelo Gordon & Co first reported a position in CPTK.WS in Q3 2021 and held it in 5 quarters. The position peaked at $331K in Q3 2022. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

Angelo Gordon & Co reported no remaining Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Angelo Gordon & Co sold 33,333 Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $331K.
Angelo Gordon & Co first reported a position in Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
Angelo Gordon & Co's Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $331K in Q3 2022.
7 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.