CH
CPTK

CVI Holdings’s Crown PropTech Acquisitions CPTK Stock Holding History

CVI Holdings’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
-99,476
Closed -$1.01M – 515
2022
Q4 		$1.01M Sell
99,476
-51,744
-34% -$518K 0.13% 191
2022
Q3 		$1.5M Hold
151,220
– – 0.12% 275
2022
Q2 		$1.49M Hold
151,220
– – 0.11% 300
2022
Q1 		$1.49M Buy
151,220
+37,781
+33% +$373K 0.1% 326
2021
Q4 		$1.12M Buy
113,439
+13,439
+13% +$132K 0.07% 346
2021
Q3 		$975K Hold
100,000
– – 0.06% 368
2021
Q2 		$967K Buy
+100,000
New +$972K 0.07% 350

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

CVI Holdings's CPTK Position: Q1 2023 in Review

CVI Holdings sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 99,476 shares — an estimated $1.01M sold.

CVI Holdings first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $1.5M in Q3 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • CVI Holdings reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 99,476 Crown PropTech Acquisitions shares in Q1 2023, an estimated $1.01M.
  • CVI Holdings first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
  • CVI Holdings's Crown PropTech Acquisitions position peaked at $1.5M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.