Citadel Advisors’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

Citadel Advisors’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	-24,974	Closed	-$1K	–	15968
2022 Q3	$1K	Sell	24,974 -705	-3%	-$39	﹤0.01%	12467
2022 Q2	$3K	Sell	25,679 -520	-2%	-$116	﹤0.01%	12719
2022 Q1	$7K	Buy	26,199 +1,017	+4%	+$434	﹤0.01%	13409
2021 Q4	$14K	Sell	25,182 -87,203	-78%	-$61.2K	﹤0.01%	13643
2021 Q3	$57K	Buy	112,385 +84,119	+298%	+$59.6K	﹤0.01%	13300
2021 Q2	$23K	Buy	+28,266	New	+$20.7K	﹤0.01%	13524

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

Citadel Advisors's CPTK.WS Position: Q4 2022 in Review

Citadel Advisors 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 24,974 shares — an estimated $1K sold.

Citadel Advisors first reported a position in CPTK.WS in Q2 2021 and held it in 6 quarters. The position peaked at $57K in Q3 2021. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

Citadel Advisors 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.
Citadel Advisors sold 24,974 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.
Citadel Advisors 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 6 quarters.
Citadel Advisors'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 $57K in Q3 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 Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.