BFM
CPTK

Boothbay Fund Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-71,276
Closed -$759K – 2054
2023
Q4 		$759K Hold
71,276
– – 0.02% 814
2023
Q3 		$748K Sell
71,276
-91,226
-56% -$950K 0.02% 886
2023
Q2 		$1.66M Sell
162,502
-194,053
-54% -$1.97M 0.04% 626
2023
Q1 		$3.58M Buy
356,555
+226,382
+174% +$2.28M 0.07% 403
2022
Q4 		$1.32M Sell
130,173
-28,524
-18% -$286K 0.03% 777
2022
Q3 		$1.57M Sell
158,697
-211,340
-57% -$2.09M 0.04% 677
2022
Q2 		$3.65M Buy
370,037
+201,211
+119% +$1.98M 0.1% 299
2022
Q1 		$1.67M Buy
168,826
+122,887
+268% +$1.21M 0.04% 652
2021
Q4 		$455K Hold
45,939
– – 0.01% 1053
2021
Q3 		$448K Hold
45,939
– – 0.01% 1137
2021
Q2 		$444K Buy
+45,939
New +$446K 0.01% 1064

Other funds holding CPTK

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

Boothbay Fund Management's CPTK Position: Q1 2024 in Review

Boothbay Fund Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 71,276 shares — an estimated $759K sold.

Boothbay Fund Management first reported a position in CPTK in Q2 2021 and held it in 11 quarters. The position peaked at $3.65M in Q2 2022. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

  • Boothbay Fund Management reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 71,276 Crown PropTech Acquisitions shares in Q1 2024, an estimated $759K.
  • Boothbay Fund Management first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 11 quarters.
  • Boothbay Fund Management's Crown PropTech Acquisitions position peaked at $3.65M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.