EIP
CPTK

Easterly Investment Partners’s Crown PropTech Acquisitions CPTK Stock Holding History

Easterly Investment Partners’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
2021
Q4 		– Sell
-10,000
Closed -$98K – 238
2021
Q3 		$98K Hold
10,000
– – 0.01% 229
2021
Q2 		$97K Buy
+10,000
New +$97.2K 0.01% 149

Other funds holding CPTK

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Easterly Investment Partners's CPTK Position: Q4 2021 in Review

Easterly Investment Partners sold out of Crown PropTech Acquisitions (CPTK) in Q4 2021, closing a stake of 10,000 shares — an estimated $98K sold.

Easterly Investment Partners first reported a position in CPTK in Q2 2021 and held it in 2 quarters. The position peaked at $98K in Q3 2021. 82 funds tracked by Wall St. Rank hold CPTK as of Q4 2021.

  • Easterly Investment Partners reported no remaining Crown PropTech Acquisitions position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 10,000 Crown PropTech Acquisitions shares in Q4 2021, an estimated $98K.
  • Easterly Investment Partners first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 2 quarters.
  • Easterly Investment Partners's Crown PropTech Acquisitions position peaked at $98K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.