Bank of Montreal
CPTK

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

Bank of Montreal’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
2023
Q1 		– Sell
-626,746
Closed -$6.34M – 4344
2022
Q4 		$6.34M Buy
626,746
+1,746
+0.3% +$17.5K ﹤0.01% 1184
2022
Q3 		$6.2K Hold
625,000
– – ﹤0.01% 1245
2022
Q2 		$6.17K Hold
625,000
– – ﹤0.01% 1301
2022
Q1 		$6.18M Hold
625,000
– – ﹤0.01% 1380
2021
Q4 		$6.19M Buy
625,000
+500,000
+400% +$4.91M ﹤0.01% 1148
2021
Q3 		$1.22M Hold
125,000
– – ﹤0.01% 2366
2021
Q2 		$1.21M Buy
+125,000
New +$1.21M ﹤0.01% 2363

Other funds holding CPTK

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Bank of Montreal's CPTK Position: Q1 2023 in Review

Bank of Montreal sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 626,746 shares — an estimated $6.34M sold.

Bank of Montreal first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $6.34M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • Bank of Montreal reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 626,746 Crown PropTech Acquisitions shares in Q1 2023, an estimated $6.34M.
  • Bank of Montreal first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
  • Bank of Montreal's Crown PropTech Acquisitions position peaked at $6.34M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.