DCM
CPTK.U

Dupont Capital Management’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Dupont Capital Management’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2
Closed -$21 – 169
2023
Q4 		$21 Hold
2
– – ﹤0.01% 150
2023
Q3 		$21 Hold
2
– – ﹤0.01% 210
2023
Q2 		$21 Hold
2
– – ﹤0.01% 614
2023
Q1 		$20 Hold
2
– – ﹤0.01% 732
2022
Q4 		$20 Hold
2
– – ﹤0.01% 1390
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1725
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1809
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1817
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1880
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1860
2021
Q2 		$0 Sell
2
-199,998
-100% -$1.99M ﹤0.01% 1877
2021
Q1 		$1.99M Buy
+200,000
New +$2.02M 0.05% 341

Other funds holding CPTK.U

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Dupont Capital Management's CPTK.U Position: Q1 2024 in Review

Dupont Capital Management sold out of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) in Q1 2024, closing a stake of 2 shares — an estimated $21 sold.

Dupont Capital Management first reported a position in CPTK.U in Q1 2021 and held it in 12 quarters. The position peaked at $1.99M in Q1 2021. 2 funds tracked by Wall St. Rank hold CPTK.U as of Q1 2024.

  • Dupont Capital Management reported no remaining Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • Dupont Capital Management sold 2 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2024, an estimated $21.
  • Dupont Capital Management first reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 12 quarters.
  • Dupont Capital Management's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.99M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2024.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.