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 New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

RFA

Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ergoteles's CPTK.U Position: Q4 2022 in Review

Ergoteles 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 Q4 2022, closing a stake of 19,400 shares — an estimated $192K sold.

Ergoteles first reported a position in CPTK.U in Q1 2021 and held it in 7 quarters. The position peaked at $193K in Q1 2022. 12 funds tracked by Wall St. Rank hold CPTK.U as of Q4 2022.

Ergoteles 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 Q4 2022 after selling out during the quarter.
Ergoteles sold 19,400 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $192K.
Ergoteles 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 7 quarters.
Ergoteles's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $193K in Q1 2022.
12 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 Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.