BCM
CPTK

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

BlueCrest 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
2023
Q1 		– Sell
-821,912
Closed -$8.31M – 293
2022
Q4 		$8.31M Hold
821,912
– – 0.22% 50
2022
Q3 		$8.15M Buy
821,912
+53,622
+7% +$529K 0.24% 52
2022
Q2 		$7.57M Buy
+768,290
New +$7.57M 0.29% 48

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

BlueCrest Capital Management's CPTK Position: Q1 2023 in Review

BlueCrest Capital Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 821,912 shares — an estimated $8.31M sold.

BlueCrest Capital Management first reported a position in CPTK in Q2 2022 and held it in 3 quarters. The position peaked at $8.31M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • BlueCrest Capital Management reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 821,912 Crown PropTech Acquisitions shares in Q1 2023, an estimated $8.31M.
  • BlueCrest Capital Management first reported a position in Crown PropTech Acquisitions in Q2 2022 and held it in 3 quarters.
  • BlueCrest Capital Management's Crown PropTech Acquisitions position peaked at $8.31M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.