Athos Capital’s Crown PropTech Acquisitions CPTK Stock Holding History

Athos Capital’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	-171,894	Closed	-$1.74M	–	96
2022 Q4	$1.74M	Hold	171,894	–	–	1.01%	32
2022 Q3	$1.71M	Hold	171,894	–	–	0.72%	45
2022 Q2	$1.69M	Hold	171,894	–	–	0.64%	55
2022 Q1	$1.7M	Hold	171,894	–	–	0.6%	51
2021 Q4	$1.7M	Hold	171,894	–	–	0.53%	55
2021 Q3	$1.68M	Hold	171,894	–	–	0.41%	70
2021 Q2	$1.66M	Buy	+171,894	New	+$1.67M	0.33%	76

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

Athos Capital's CPTK Position: Q1 2023 in Review

Athos Capital sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 171,894 shares — an estimated $1.74M sold.

Athos Capital first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $1.74M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Athos Capital reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Athos Capital sold 171,894 Crown PropTech Acquisitions shares in Q1 2023, an estimated $1.74M.
Athos Capital first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
Athos Capital's Crown PropTech Acquisitions position peaked at $1.74M in Q4 2022.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.