Centiva Capital’s Crown PropTech Acquisitions CPTK Stock Holding History

Centiva Capital’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	-400,000	Closed	-$4.26M	–	2404
2023 Q4	$4.26M	Hold	400,000	–	–	0.1%	191
2023 Q3	$4.2M	Hold	400,000	–	–	0.09%	198
2023 Q2	$4.09M	Hold	400,000	–	–	0.09%	233
2023 Q1	$4.01M	Buy	+400,000	New	+$4.03M	0.1%	221
2021 Q4	–	Sell	-150,000	Closed	-$1.46M	–	1611
2021 Q3	$1.46M	Hold	150,000	–	–	0.09%	210
2021 Q2	$1.45M	Buy	+150,000	New	+$1.46M	0.03%	425

Other funds holding CPTK

RCM

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

Centiva Capital's CPTK Position: Q1 2024 in Review

Centiva Capital sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 400,000 shares — an estimated $4.26M sold.

Centiva Capital first reported a position in CPTK in Q2 2021 and held it in 6 quarters. The position peaked at $4.26M in Q4 2023. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

Centiva Capital reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 400,000 Crown PropTech Acquisitions shares in Q1 2024, an estimated $4.26M.
Centiva Capital first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 6 quarters.
Centiva Capital's Crown PropTech Acquisitions position peaked at $4.26M in Q4 2023.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.