CL
CPTK

CSS LLC’s Crown PropTech Acquisitions CPTK Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-33,000
Closed -$325K – 1222
2022
Q2 		$325K Hold
33,000
– – 0.01% 691
2022
Q1 		$326K Hold
33,000
– – 0.01% 726
2021
Q4 		$327K Buy
+33,000
New +$324K 0.01% 791

Other funds holding CPTK

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

CSS LLC's CPTK Position: Q3 2022 in Review

CSS LLC sold out of Crown PropTech Acquisitions (CPTK) in Q3 2022, closing a stake of 33,000 shares — an estimated $325K sold.

CSS LLC first reported a position in CPTK in Q4 2021 and held it in 3 quarters. The position peaked at $327K in Q4 2021. 79 funds tracked by Wall St. Rank hold CPTK as of Q3 2022.

  • CSS LLC reported no remaining Crown PropTech Acquisitions position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 33,000 Crown PropTech Acquisitions shares in Q3 2022, an estimated $325K.
  • CSS LLC first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 3 quarters.
  • CSS LLC's Crown PropTech Acquisitions position peaked at $327K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.