Bank of America’s Crown PropTech Acquisitions CPTK Stock Holding History

Bank of America’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
2022 Q2	–	Sell	-200,000	Closed	-$1.98M	–	8562
2022 Q1	$1.98M	Hold	200,000	–	–	﹤0.01%	4601
2021 Q4	$1.98M	Hold	200,000	–	–	﹤0.01%	4566
2021 Q3	$1.95M	Hold	200,000	–	–	﹤0.01%	4468
2021 Q2	$1.93M	Buy	+200,000	New	+$1.94M	﹤0.01%	4356

Other funds holding CPTK

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Bank of America's CPTK Position: Q2 2022 in Review

Bank of America sold out of Crown PropTech Acquisitions (CPTK) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Bank of America first reported a position in CPTK in Q2 2021 and held it in 4 quarters. The position peaked at $1.98M in Q4 2021. 83 funds tracked by Wall St. Rank hold CPTK as of Q2 2022.

Bank of America reported no remaining Crown PropTech Acquisitions position as of Q2 2022 after selling out during the quarter.
Bank of America sold 200,000 Crown PropTech Acquisitions shares in Q2 2022, an estimated $1.98M.
Bank of America first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 4 quarters.
Bank of America's Crown PropTech Acquisitions position peaked at $1.98M in Q4 2021.
83 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.