Gabelli & Co Investment Advisers’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,433	Closed	-$1K	–	437
2022 Q3	$1K	Hold	21,433	–	–	﹤0.01%	454
2022 Q2	$2K	Hold	21,433	–	–	﹤0.01%	475
2022 Q1	$5K	Hold	21,433	–	–	﹤0.01%	500
2021 Q4	$12K	Hold	21,433	–	–	﹤0.01%	470
2021 Q3	$11K	Hold	21,433	–	–	﹤0.01%	476
2021 Q2	$18K	Buy	+21,433	New	+$15.7K	﹤0.01%	433

Other funds holding CPTK.WS

RCM

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Gabelli & Co Investment Advisers's CPTK.WS Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) in Q4 2022, closing a stake of 21,433 shares — an estimated $1K sold.

Gabelli & Co Investment Advisers first reported a position in CPTK.WS in Q2 2021 and held it in 6 quarters. The position peaked at $18K in Q2 2021. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

Gabelli & Co Investment Advisers reported no remaining Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 21,433 Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Gabelli & Co Investment Advisers first reported a position in Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Gabelli & Co Investment Advisers's Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $18K in Q2 2021.
7 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.