Dupont Capital Management’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

Dupont Capital Management’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,666	Closed	-$7	–	1459
2022 Q4	$7	Hold	66,666	–	–	﹤0.01%	1415
2022 Q3	$2K	Hold	66,666	–	–	﹤0.01%	1437
2022 Q2	$7K	Hold	66,666	–	–	﹤0.01%	1428
2022 Q1	$17K	Hold	66,666	–	–	﹤0.01%	1452
2021 Q4	$38K	Hold	66,666	–	–	﹤0.01%	1448
2021 Q3	$34K	Hold	66,666	–	–	﹤0.01%	1481
2021 Q2	$55K	Buy	+66,666	New	+$48.9K	﹤0.01%	1454

Other funds holding CPTK.WS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Dupont Capital Management's CPTK.WS Position: Q1 2023 in Review

Dupont Capital Management sold out of Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) in Q1 2023, closing a stake of 66,666 shares — an estimated $7 sold.

Dupont Capital Management first reported a position in CPTK.WS in Q2 2021 and held it in 7 quarters. The position peaked at $55K in Q2 2021. 1 fund tracked by Wall St. Rank holds CPTK.WS as of Q1 2023.

Dupont Capital Management reported no remaining Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 66,666 Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $7.
Dupont Capital Management first reported a position in Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $55K in Q2 2021.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.