CAC
CPTK

Cowen and Company’s Crown PropTech Acquisitions CPTK Stock Holding History

Cowen and Company’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
Q3 		– Sell
-198,000
Closed -$2.03M – 708
2023
Q2 		$2.03M Buy
+198,000
New +$2.01M 0.17% 103

Other funds holding CPTK

BlackRock
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
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cowen and Company's CPTK Position: Q3 2023 in Review

Cowen and Company sold out of Crown PropTech Acquisitions (CPTK) in Q3 2023, closing a stake of 198,000 shares — an estimated $2.03M sold.

Cowen and Company first reported a position in CPTK in Q2 2023 and held it in 1 quarter. The position peaked at $2.03M in Q2 2023. 22 funds tracked by Wall St. Rank hold CPTK as of Q3 2023.

  • Cowen and Company reported no remaining Crown PropTech Acquisitions position as of Q3 2023 after selling out during the quarter.
  • Cowen and Company sold 198,000 Crown PropTech Acquisitions shares in Q3 2023, an estimated $2.03M.
  • Cowen and Company first reported a position in Crown PropTech Acquisitions in Q2 2023 and held it in 1 quarter.
  • Cowen and Company's Crown PropTech Acquisitions position peaked at $2.03M in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.