BCM
CPTK

Basso Capital Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Basso Capital 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
2022
Q3 		– Sell
-417,343
Closed -$4.11M – 503
2022
Q2 		$4.11M Sell
417,343
-455
-0.1% -$4.49K 0.43% 72
2022
Q1 		$4.13M Sell
417,798
-83,408
-17% -$824K 0.4% 76
2021
Q4 		$4.96M Buy
501,206
+253,121
+102% +$2.49M 0.55% 50
2021
Q3 		$2.42M Hold
248,085
– – 0.28% 139
2021
Q2 		$2.4M Buy
+248,085
New +$2.41M 0.31% 123

Other funds holding CPTK

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Basso Capital Management's CPTK Position: Q3 2022 in Review

Basso Capital Management sold out of Crown PropTech Acquisitions (CPTK) in Q3 2022, closing a stake of 417,343 shares — an estimated $4.11M sold.

Basso Capital Management first reported a position in CPTK in Q2 2021 and held it in 5 quarters. The position peaked at $4.96M in Q4 2021. 79 funds tracked by Wall St. Rank hold CPTK as of Q3 2022.

  • Basso Capital Management reported no remaining Crown PropTech Acquisitions position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 417,343 Crown PropTech Acquisitions shares in Q3 2022, an estimated $4.11M.
  • Basso Capital Management first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 5 quarters.
  • Basso Capital Management's Crown PropTech Acquisitions position peaked at $4.96M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.