CAAS Capital Management’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

CAAS Capital Management’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,300	Closed	-$1K	–	1093
2022 Q3	$1K	Hold	33,300	–	–	﹤0.01%	820
2022 Q2	$3K	Buy	+33,300	New	+$7.42K	﹤0.01%	849
2022 Q1	–	Sell	-33,300	Closed	-$19K	–	1057
2021 Q4	$19K	Hold	33,300	–	–	﹤0.01%	808
2021 Q3	$17K	Hold	33,300	–	–	﹤0.01%	891
2021 Q2	$27K	Buy	+33,300	New	+$24.4K	﹤0.01%	1003

Other funds holding CPTK.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CAAS Capital Management's CPTK.WS Position: Q4 2022 in Review

CAAS Capital Management sold out of Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) in Q4 2022, closing a stake of 33,300 shares — an estimated $1K sold.

CAAS Capital Management first reported a position in CPTK.WS in Q2 2021 and held it in 5 quarters. The position peaked at $27K in Q2 2021. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

CAAS Capital Management reported no remaining Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 33,300 Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
CAAS Capital Management first reported a position in Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
CAAS Capital Management's Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $27K in Q2 2021.
7 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.