Arena Capital Advisors’s Crown PropTech Acquisitions CPTK Stock Holding History

Arena Capital Advisors’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	-52,495	Closed	-$531K	–	117
2022 Q4	$531K	Hold	52,495	–	–	0.29%	49
2022 Q3	$521K	Hold	52,495	–	–	0.16%	85
2022 Q2	$517K	Hold	52,495	–	–	0.13%	97
2022 Q1	$519K	Sell	52,495 -297,503	-85%	-$2.94M	0.08%	133
2021 Q4	$3.46M	Hold	349,998	–	–	0.32%	108
2021 Q3	$3.41M	Buy	349,998 +204,896	+141%	+$1.98M	0.27%	123
2021 Q2	$1.4M	Buy	+145,102	New	+$1.41M	0.12%	204

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

Arena Capital Advisors's CPTK Position: Q1 2023 in Review

Arena Capital Advisors sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 52,495 shares — an estimated $531K sold.

Arena Capital Advisors first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $3.46M in Q4 2021. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Arena Capital Advisors reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 52,495 Crown PropTech Acquisitions shares in Q1 2023, an estimated $531K.
Arena Capital Advisors first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
Arena Capital Advisors's Crown PropTech Acquisitions position peaked at $3.46M in Q4 2021.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.