Bank of America’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

Bank of America’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	-66,666	Closed	-$2K	–	8712
2022 Q3	$2K	Hold	66,666	–	–	﹤0.01%	7623
2022 Q2	$6K	Hold	66,666	–	–	﹤0.01%	7566
2022 Q1	$17K	Hold	66,666	–	–	﹤0.01%	7596
2021 Q4	$38K	Hold	66,666	–	–	﹤0.01%	7329
2021 Q3	$34K	Hold	66,666	–	–	﹤0.01%	7217
2021 Q2	$55K	Buy	+66,666	New	+$48.9K	﹤0.01%	6796

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 $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 8.72% 1-Year Est. Return

Bank of America's CPTK.WS Position: Q4 2022 in Review

Bank of America 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 66,666 shares — an estimated $2K sold.

Bank of America first reported a position in CPTK.WS in Q2 2021 and held it in 6 quarters. The position peaked at $55K in Q2 2021. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

Bank of America 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.
Bank of America sold 66,666 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 $2K.
Bank of America 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.
Bank of America'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 $55K in Q2 2021.
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 Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.