Exos Asset Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Exos Asset Management’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
2022 Q2	$1.12M	Sell	113,372 -40	-0%	-$394	0.58%	57
2022 Q1	$1.12M	Buy	113,412 +105,016	+1,251%	+$1.04M	0.48%	67
2021 Q4	$83K	Hold	8,396	–	–	0.04%	263
2021 Q3	$82K	Sell	8,396 -4,504	-35%	-$43.6K	0.04%	305
2021 Q2	$125K	Buy	+12,900	New	+$125K	0.06%	318

Other funds holding CPTK

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Exos Asset Management's CPTK Position: Q2 2022 in Review

Exos Asset Management reduced its Crown PropTech Acquisitions (CPTK) stake by 0.04% in Q2 2022, selling an estimated $394 and leaving 113,372 shares worth $1.12M. The position accounts for 0.58% of the portfolio, ranked #57.

Exos Asset Management first reported a position in CPTK in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.12M in Q1 2022. 83 funds tracked by Wall St. Rank hold CPTK as of Q2 2022.

Exos Asset Management held 113,372 shares of Crown PropTech Acquisitions worth $1.12M as of Q2 2022.
Exos Asset Management sold 40 Crown PropTech Acquisitions shares in Q2 2022, an estimated $394.
Crown PropTech Acquisitions made up 0.58% of Exos Asset Management's portfolio in Q2 2022, its #57 holding.
Exos Asset Management first reported a position in Crown PropTech Acquisitions in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Crown PropTech Acquisitions position peaked at $1.12M in Q1 2022.
83 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.