CM
CPTK

Cohanzick Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Cohanzick Management’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
Q1 		– Sell
-965,740
Closed -$9.76M – 150
2022
Q4 		$9.76M Sell
965,740
-6,642
-0.7% -$66.5K 2.82% 5
2022
Q3 		$9.65M Buy
972,382
+148,551
+18% +$1.47M 2.34% 5
2022
Q2 		$8.12M Sell
823,831
-500
-0.1% -$4.93K 2.29% 6
2022
Q1 		$8.14M Hold
824,331
– – 1.84% 6
2021
Q4 		$8.16M Buy
824,331
+822,131
+37,370% +$8.08M 1.44% 12
2021
Q3 		$22K Hold
2,200
– – 0.01% 209
2021
Q2 		$21K Buy
+2,200
New +$21.4K 0.01% 155

Other funds holding CPTK

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cohanzick Management's CPTK Position: Q1 2023 in Review

Cohanzick Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 965,740 shares — an estimated $9.76M sold.

Cohanzick Management first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $9.76M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • Cohanzick Management reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 965,740 Crown PropTech Acquisitions shares in Q1 2023, an estimated $9.76M.
  • Cohanzick Management first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
  • Cohanzick Management's Crown PropTech Acquisitions position peaked at $9.76M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.