Davidson Kempner Capital Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Davidson Kempner Capital Management’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	-400,000	Closed	-$4.04M	–	427
2022 Q4	$4.04M	Hold	400,000	–	–	0.08%	213
2022 Q3	$3.97M	Hold	400,000	–	–	0.07%	236
2022 Q2	$3.94M	Hold	400,000	–	–	0.07%	243
2022 Q1	$3.95M	Hold	400,000	–	–	0.05%	272
2021 Q4	$3.96M	Hold	400,000	–	–	0.06%	253
2021 Q3	$3.9M	Hold	400,000	–	–	0.06%	227
2021 Q2	$3.87M	Buy	+400,000	New	+$3.89M	0.03%	271

Other funds holding CPTK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Davidson Kempner Capital Management's CPTK Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.04M sold.

Davidson Kempner Capital Management first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $4.04M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 400,000 Crown PropTech Acquisitions shares in Q1 2023, an estimated $4.04M.
Davidson Kempner Capital Management first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Crown PropTech Acquisitions position peaked at $4.04M in Q4 2022.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.