Citadel Advisors
CPTK

Citadel Advisors’s Crown PropTech Acquisitions CPTK Stock Holding History

Citadel Advisors’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
2022
Q4 		– Sell
-371,412
Closed -$3.68M – 15666
2022
Q3 		$3.68M Sell
371,412
-7,633
-2% -$75.4K ﹤0.01% 4403
2022
Q2 		$3.73M Buy
379,045
+1,332
+0.4% +$13.1K ﹤0.01% 4349
2022
Q1 		$3.73M Sell
377,713
-130
-0% -$1.28K ﹤0.01% 4739
2021
Q4 		$3.74M Buy
377,843
+2,809
+0.7% +$27.6K ﹤0.01% 4886
2021
Q3 		$3.66M Buy
375,034
+299,383
+396% +$2.9M ﹤0.01% 4932
2021
Q2 		$732K Buy
+75,651
New +$735K ﹤0.01% 9153

Other funds holding CPTK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Citadel Advisors's CPTK Position: Q4 2022 in Review

Citadel Advisors sold out of Crown PropTech Acquisitions (CPTK) in Q4 2022, closing a stake of 371,412 shares — an estimated $3.68M sold.

Citadel Advisors first reported a position in CPTK in Q2 2021 and held it in 6 quarters. The position peaked at $3.74M in Q4 2021. 72 funds tracked by Wall St. Rank hold CPTK as of Q4 2022.

  • Citadel Advisors reported no remaining Crown PropTech Acquisitions position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 371,412 Crown PropTech Acquisitions shares in Q4 2022, an estimated $3.68M.
  • Citadel Advisors first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 6 quarters.
  • Citadel Advisors's Crown PropTech Acquisitions position peaked at $3.74M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.