BlackRock’s Crown PropTech Acquisitions CPTK Stock Holding History

BlackRock’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
2024 Q1	–	Sell	-400,300	Closed	-$4.26M	–	5463
2023 Q4	$4.26M	Buy	400,300 +300	+0.1%	+$3.17K	﹤0.01%	3745
2023 Q3	$4.2M	Hold	400,000	–	–	﹤0.01%	3721
2023 Q2	$4.08M	Hold	400,000	–	–	﹤0.01%	3796
2023 Q1	$4.01M	Buy	+400,000	New	+$4.03M	﹤0.01%	3727

Other funds holding CPTK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BlackRock's CPTK Position: Q1 2024 in Review

BlackRock sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 400,300 shares — an estimated $4.26M sold.

BlackRock first reported a position in CPTK in Q1 2023 and held it in 4 quarters. The position peaked at $4.26M in Q4 2023. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

BlackRock reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
BlackRock sold 400,300 Crown PropTech Acquisitions shares in Q1 2024, an estimated $4.26M.
BlackRock first reported a position in Crown PropTech Acquisitions in Q1 2023 and held it in 4 quarters.
BlackRock's Crown PropTech Acquisitions position peaked at $4.26M in Q4 2023.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.