Balyasny Asset Management
CPTK

Balyasny Asset Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Balyasny Asset Management’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
2021
Q4 		– Sell
-31,921
Closed -$311K – 2680
2021
Q3 		$311K Buy
31,921
+11,300
+55% +$109K ﹤0.01% 1580
2021
Q2 		$199K Buy
+20,621
New +$200K ﹤0.01% 1731

Other funds holding CPTK

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Balyasny Asset Management's CPTK Position: Q4 2021 in Review

Balyasny Asset Management sold out of Crown PropTech Acquisitions (CPTK) in Q4 2021, closing a stake of 31,921 shares — an estimated $311K sold.

Balyasny Asset Management first reported a position in CPTK in Q2 2021 and held it in 2 quarters. The position peaked at $311K in Q3 2021. 82 funds tracked by Wall St. Rank hold CPTK as of Q4 2021.

  • Balyasny Asset Management reported no remaining Crown PropTech Acquisitions position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 31,921 Crown PropTech Acquisitions shares in Q4 2021, an estimated $311K.
  • Balyasny Asset Management first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 2 quarters.
  • Balyasny Asset Management's Crown PropTech Acquisitions position peaked at $311K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.