Athos Capital’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

Athos Capital’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	-57,298	Closed	-$568K	–	140
2022 Q3	$568K	Hold	57,298	–	–	0.24%	85
2022 Q2	$564K	Hold	57,298	–	–	0.21%	96
2022 Q1	$566K	Hold	57,298	–	–	0.2%	89
2021 Q4	$567K	Hold	57,298	–	–	0.18%	92
2021 Q3	$559K	Hold	57,298	–	–	0.14%	109
2021 Q2	$554K	Buy	+57,298	New	+$42K	0.11%	120

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

Athos Capital's CPTK.WS Position: Q4 2022 in Review

Athos Capital 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 57,298 shares — an estimated $568K sold.

Athos Capital first reported a position in CPTK.WS in Q2 2021 and held it in 6 quarters. The position peaked at $568K in Q3 2022. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

Athos Capital 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.
Athos Capital sold 57,298 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 $568K.
Athos Capital 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 Q2 2021 and held it in 6 quarters.
Athos Capital'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 $568K 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 Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.