Elequin Capital’s Crown PropTech Acquisitions CPTK Stock Holding History

Elequin Capital’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	-1,000	Closed	-$10.1K	–	596
2022 Q4	$10.1K	Hold	1,000	–	–	﹤0.01%	474
2022 Q3	$10K	Buy	+1,000	New	+$9.87K	﹤0.01%	257

Other funds holding CPTK

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Elequin Capital's CPTK Position: Q1 2023 in Review

Elequin Capital sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 1,000 shares — an estimated $10.1K sold.

Elequin Capital first reported a position in CPTK in Q3 2022 and held it in 2 quarters. The position peaked at $10.1K in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Elequin Capital reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 1,000 Crown PropTech Acquisitions shares in Q1 2023, an estimated $10.1K.
Elequin Capital first reported a position in Crown PropTech Acquisitions in Q3 2022 and held it in 2 quarters.
Elequin Capital's Crown PropTech Acquisitions position peaked at $10.1K in Q4 2022.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.