First Trust Capital Management’s Crown PropTech Acquisitions CPTK Stock Holding History

First Trust Capital 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
2023 Q1	–	Sell	-915,322	Closed	-$9.25M	–	289
2022 Q4	$9.25M	Buy	915,322 +776,738	+560%	+$7.78M	0.5%	61
2022 Q3	$1.38M	Hold	138,584	–	–	0.07%	307
2022 Q2	$1.36M	Hold	138,584	–	–	0.1%	234
2022 Q1	$1.37M	Buy	138,584 +120,724	+676%	+$1.19M	0.15%	126
2021 Q4	$177K	Buy	+17,860	New	+$176K	0.03%	219

Other funds holding CPTK

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

AMC

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

FTCM

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

RCM

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

SIM

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

BFM

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

HCM

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

First Trust Capital Management's CPTK Position: Q1 2023 in Review

First Trust Capital Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 915,322 shares — an estimated $9.25M sold.

First Trust Capital Management first reported a position in CPTK in Q4 2021 and held it in 5 quarters. The position peaked at $9.25M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

First Trust Capital Management reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 915,322 Crown PropTech Acquisitions shares in Q1 2023, an estimated $9.25M.
First Trust Capital Management first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 5 quarters.
First Trust Capital Management's Crown PropTech Acquisitions position peaked at $9.25M in Q4 2022.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.