Commonwealth of Pennsylvania Public School Employees Retirement System’s Crown PropTech Acquisitions CPTK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,000	Closed	-$506K	–	1784
2022 Q4	$506K	Hold	50,000	–	–	﹤0.01%	1569
2022 Q3	$496K	Hold	50,000	–	–	0.01%	1539
2022 Q2	$493K	Hold	50,000	–	–	0.01%	1542
2022 Q1	$494K	Hold	50,000	–	–	﹤0.01%	1590
2021 Q4	$495K	Hold	50,000	–	–	0.01%	1598
2021 Q3	$488K	Hold	50,000	–	–	0.01%	1619
2021 Q2	$484K	Buy	+50,000	New	+$486K	0.01%	1597

Other funds holding CPTK

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 13.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CPTK Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 50,000 shares — an estimated $506K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $506K in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Crown PropTech Acquisitions shares in Q1 2023, an estimated $506K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Crown PropTech Acquisitions position peaked at $506K in Q4 2022.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.