D.E. Shaw & Co
CPTK

D.E. Shaw & Co’s Crown PropTech Acquisitions CPTK Stock Holding History

D.E. Shaw & Co’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
-211,023
Closed -$2.08M – 5650
2022
Q2 		$2.08M Hold
211,023
– – ﹤0.01% 3035
2022
Q1 		$2.08M Sell
211,023
-69,500
-25% -$686K ﹤0.01% 3252
2021
Q4 		$2.78M Sell
280,523
-157,645
-36% -$1.55M ﹤0.01% 3044
2021
Q3 		$4.27M Buy
+438,168
New +$4.24M ﹤0.01% 2261

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

D.E. Shaw & Co's CPTK Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Crown PropTech Acquisitions (CPTK) in Q3 2022, closing a stake of 211,023 shares — an estimated $2.08M sold.

D.E. Shaw & Co first reported a position in CPTK in Q3 2021 and held it in 4 quarters. The position peaked at $4.27M in Q3 2021. 79 funds tracked by Wall St. Rank hold CPTK as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Crown PropTech Acquisitions position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 211,023 Crown PropTech Acquisitions shares in Q3 2022, an estimated $2.08M.
  • D.E. Shaw & Co first reported a position in Crown PropTech Acquisitions in Q3 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Crown PropTech Acquisitions position peaked at $4.27M in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.