AQR Arbitrage’s Crown PropTech Acquisitions CPTK Stock Holding History

AQR Arbitrage’s Portfolio CPTK Stock Details CPTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,698	Closed	-$442K	–	1108
2022 Q4	$442K	Hold	43,698	–	–	0.01%	615
2022 Q3	$433K	Hold	43,698	–	–	0.01%	704
2022 Q2	$430K	Hold	43,698	–	–	0.01%	707
2022 Q1	$432K	Hold	43,698	–	–	0.01%	632
2021 Q4	$433K	Sell	43,698 -6,300	-13%	-$61.9K	0.01%	947
2021 Q3	$487K	Hold	49,998	–	–	0.01%	634
2021 Q2	$483K	Buy	+49,998	New	+$486K	0.01%	637

Other funds holding CPTK

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage's CPTK Position: Q1 2023 in Review

AQR Arbitrage sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 43,698 shares — an estimated $442K sold.

AQR Arbitrage first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $487K in Q3 2021. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

AQR Arbitrage reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 43,698 Crown PropTech Acquisitions shares in Q1 2023, an estimated $442K.
AQR Arbitrage first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's Crown PropTech Acquisitions position peaked at $487K in Q3 2021.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.