BlackRock
CPTK.U

BlackRock’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

BlackRock’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,800,000
Closed -$18.3M – 5757
2022
Q4 		$18.3M Hold
1,800,000
– – ﹤0.01% 3085
2022
Q3 		$17.8M Hold
1,800,000
– – ﹤0.01% 3100
2022
Q2 		$17.7M Hold
1,800,000
– – ﹤0.01% 3147
2022
Q1 		$17.8M Hold
1,800,000
– – ﹤0.01% 3243
2021
Q4 		$17.9M Hold
1,800,000
– – ﹤0.01% 3342
2021
Q3 		$17.7M Hold
1,800,000
– – ﹤0.01% 3366
2021
Q2 		$17.9M Hold
1,800,000
– – ﹤0.01% 3374
2021
Q1 		$17.9M Buy
+1,800,000
New +$18.2M ﹤0.01% 3241

Other funds holding CPTK.U

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

BlackRock's CPTK.U Position: Q1 2023 in Review

BlackRock sold out of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) in Q1 2023, closing a stake of 1,800,000 shares — an estimated $18.3M sold.

BlackRock first reported a position in CPTK.U in Q1 2021 and held it in 8 quarters. The position peaked at $18.3M in Q4 2022. 3 funds tracked by Wall St. Rank hold CPTK.U as of Q1 2023.

  • BlackRock reported no remaining Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 1,800,000 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $18.3M.
  • BlackRock first reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • BlackRock's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $18.3M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.