CCM
CPTK

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

CAAS 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
-76,800
Closed -$776K – 978
2022
Q4 		$776K Hold
76,800
– – 0.05% 313
2022
Q3 		$762K Hold
76,800
– – 0.04% 419
2022
Q2 		$756K Hold
76,800
– – 0.04% 430
2022
Q1 		$759K Hold
76,800
– – 0.03% 345
2021
Q4 		$760K Sell
76,800
-23,100
-23% -$227K 0.02% 482
2021
Q3 		$974K Hold
99,900
– – 0.02% 491
2021
Q2 		$966K Buy
+99,900
New +$971K 0.02% 581

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

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

CAAS Capital Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 76,800 shares — an estimated $776K sold.

CAAS Capital Management first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $974K in Q3 2021. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • CAAS Capital Management reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 76,800 Crown PropTech Acquisitions shares in Q1 2023, an estimated $776K.
  • CAAS Capital Management first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
  • CAAS Capital Management's Crown PropTech Acquisitions position peaked at $974K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

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