DS
CPTK

David Shaw’s Crown PropTech Acquisitions CPTK Stock Holding History

David Shaw’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 $127B AUM 46.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 $3.9B AUM 12.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

David Shaw's CPTK Position: Q3 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Crown PropTech Acquisitions position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 211,023 Crown PropTech Acquisitions shares in Q3 2022, an estimated $2.08M.
  • David Shaw first reported a position in Crown PropTech Acquisitions in Q3 2021 and held it in 4 quarters.
  • David Shaw'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.