CS
CPTK.U

Clear Street’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Clear Street’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,366
Closed – – 945
2024
Q1 		$0 Buy
2,366
+403
+21% +$4.26K ﹤0.01% 952
2023
Q4 		$20.5K Sell
1,963
-623
-24% -$6.76K ﹤0.01% 272
2023
Q3 		$27.1K Buy
2,586
+1,432
+124% +$14.9K ﹤0.01% 353
2023
Q2 		$11.7K Hold
1,154
– – ﹤0.01% 673
2023
Q1 		$12K Sell
1,154
-16,250
-93% -$166K ﹤0.01% 472
2022
Q4 		$177K Buy
+17,404
New +$174K ﹤0.01% 132

Clear Street's CPTK.U Position: Q2 2024 in Review

Clear Street sold out of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) in Q2 2024, closing a stake of 2,366 shares.

Clear Street first reported a position in CPTK.U in Q4 2022 and held it in 6 quarters. The position peaked at $177K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPTK.U as of Q2 2024.

  • Clear Street reported no remaining Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 2,366 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2024.
  • Clear Street first reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2022 and held it in 6 quarters.
  • Clear Street's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $177K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.