Clear Street’s Crown PropTech Acquisitions CPTK Stock Holding History

Clear Street’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 Q4	–	Sell	-753	Closed	-$7.91K	–	1034
2023 Q3	$7.91K	Buy	+753	New	+$7.84K	﹤0.01%	586
2023 Q2	–	Sell	-800	Closed	-$8.02K	–	1436
2023 Q1	$8.02K	Buy	+800	New	+$8.06K	﹤0.01%	567

Other funds holding CPTK

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

RCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street's CPTK Position: Q4 2023 in Review

Clear Street sold out of Crown PropTech Acquisitions (CPTK) in Q4 2023, closing a stake of 753 shares — an estimated $7.91K sold.

Clear Street first reported a position in CPTK in Q1 2023 and held it in 2 quarters. The position peaked at $8.02K in Q1 2023. 23 funds tracked by Wall St. Rank hold CPTK as of Q4 2023.

Clear Street reported no remaining Crown PropTech Acquisitions position as of Q4 2023 after selling out during the quarter.
Clear Street sold 753 Crown PropTech Acquisitions shares in Q4 2023, an estimated $7.91K.
Clear Street first reported a position in Crown PropTech Acquisitions in Q1 2023 and held it in 2 quarters.
Clear Street's Crown PropTech Acquisitions position peaked at $8.02K in Q1 2023.
23 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.