E
CPTK.U

Ergoteles’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

Ergoteles’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
2022
Q4 		– Sell
-19,400
Closed -$192K – 2025
2022
Q3 		$192K Hold
19,400
– – 0.01% 1200
2022
Q2 		$191K Hold
19,400
– – 0.01% 1348
2022
Q1 		$193K Hold
19,400
– – 0.01% 1009
2021
Q4 		$193K Hold
19,400
– – 0.01% 1051
2021
Q3 		$191K Hold
19,400
– – 0.01% 1020
2021
Q2 		$193K Hold
19,400
– – ﹤0.01% 1295
2021
Q1 		$193K Buy
+19,400
New +$196K 0.01% 680

Other funds holding CPTK.U

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return