Exos TFP Holdings’s Crown PropTech Acquisitions CPTK Stock Holding History

Exos TFP Holdings’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	-112,710	Closed	-$1.14M	–	502
2022 Q4	$1.14M	Sell	112,710 -331	-0.3%	-$3.31K	0.32%	90
2022 Q3	$1.12M	Buy	+113,041	New	+$1.12M	0.51%	59

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

Exos TFP Holdings's CPTK Position: Q1 2023 in Review

Exos TFP Holdings sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 112,710 shares — an estimated $1.14M sold.

Exos TFP Holdings first reported a position in CPTK in Q3 2022 and held it in 2 quarters. The position peaked at $1.14M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Exos TFP Holdings reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 112,710 Crown PropTech Acquisitions shares in Q1 2023, an estimated $1.14M.
Exos TFP Holdings first reported a position in Crown PropTech Acquisitions in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's Crown PropTech Acquisitions position peaked at $1.14M in Q4 2022.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.