Balyasny Asset Management’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

Balyasny Asset Management’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	-310,639	Closed	-$8K	–	3536
2022 Q3	$8K	Hold	310,639	–	–	﹤0.01%	2681
2022 Q2	$32K	Hold	310,639	–	–	﹤0.01%	2416
2022 Q1	$78K	Buy	310,639 +250,423	+416%	+$107K	﹤0.01%	2182
2021 Q4	$34K	Buy	60,216 +49,577	+466%	+$34.8K	﹤0.01%	2118
2021 Q3	$5K	Buy	+10,639	New	+$7.54K	﹤0.01%	1873

Other funds holding CPTK.WS

RCM

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Balyasny Asset Management's CPTK.WS Position: Q4 2022 in Review

Balyasny Asset Management 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 310,639 shares — an estimated $8K sold.

Balyasny Asset Management first reported a position in CPTK.WS in Q3 2021 and held it in 5 quarters. The position peaked at $78K in Q1 2022. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

Balyasny Asset Management 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.
Balyasny Asset Management sold 310,639 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 $8K.
Balyasny Asset Management 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 Q3 2021 and held it in 5 quarters.
Balyasny Asset Management'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 $78K in Q1 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.