Clearline Capital’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

Clearline Capital’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
2022 Q2	–	Sell	-85,926	Closed	-$856K	–	157
2022 Q1	$856K	Hold	85,926	–	–	0.1%	96
2021 Q4	$880K	Hold	85,926	–	–	0.1%	97
2021 Q3	$844K	Hold	85,926	–	–	0.08%	108
2021 Q2	$853K	Hold	85,926	–	–	0.13%	99
2021 Q1	$854K	Buy	+85,926	New	+$868K	0.11%	77

Other funds holding CPTK.U

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Clearline Capital's CPTK.U Position: Q2 2022 in Review

Clearline Capital 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 2022, closing a stake of 85,926 shares — an estimated $856K sold.

Clearline Capital first reported a position in CPTK.U in Q1 2021 and held it in 5 quarters. The position peaked at $880K in Q4 2021. 15 funds tracked by Wall St. Rank hold CPTK.U as of Q2 2022.

Clearline Capital 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 2022 after selling out during the quarter.
Clearline Capital sold 85,926 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $856K.
Clearline Capital 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 Q1 2021 and held it in 5 quarters.
Clearline Capital's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $880K in Q4 2021.
15 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 2022.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.