BlueCrest Capital Management’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

BlueCrest Capital Management’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
2021 Q4	–	Sell	-600,000	Closed	-$5.89M	–	382
2021 Q3	$5.89M	Hold	600,000	–	–	0.16%	118
2021 Q2	$5.96M	Hold	600,000	–	–	0.11%	189
2021 Q1	$5.96M	Buy	+600,000	New	+$6.06M	0.1%	250

Other funds holding CPTK.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

BlueCrest Capital Management's CPTK.U Position: Q4 2021 in Review

BlueCrest Capital Management 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 Q4 2021, closing a stake of 600,000 shares — an estimated $5.89M sold.

BlueCrest Capital Management first reported a position in CPTK.U in Q1 2021 and held it in 3 quarters. The position peaked at $5.96M in Q1 2021. 19 funds tracked by Wall St. Rank hold CPTK.U as of Q4 2021.

BlueCrest Capital Management 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 Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 600,000 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $5.89M.
BlueCrest Capital Management 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 3 quarters.
BlueCrest Capital Management's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $5.96M in Q1 2021.
19 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 Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.