Gabelli Funds’s Crown PropTech Acquisitions CPTK Stock Holding History

Gabelli Funds’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	-49,925	Closed	-$505K	–	1193
2022 Q4	$505K	Hold	49,925	–	–	﹤0.01%	934
2022 Q3	$495K	Hold	49,925	–	–	﹤0.01%	984
2022 Q2	$492K	Sell	49,925 -10,775	-18%	-$106K	﹤0.01%	1010
2022 Q1	$600K	Hold	60,700	–	–	﹤0.01%	1014
2021 Q4	$601K	Hold	60,700	–	–	﹤0.01%	1028
2021 Q3	$592K	Hold	60,700	–	–	﹤0.01%	1020
2021 Q2	$587K	Buy	+60,700	New	+$590K	﹤0.01%	1016

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

Gabelli Funds's CPTK Position: Q1 2023 in Review

Gabelli Funds sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 49,925 shares — an estimated $505K sold.

Gabelli Funds first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $601K in Q4 2021. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Gabelli Funds reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Gabelli Funds sold 49,925 Crown PropTech Acquisitions shares in Q1 2023, an estimated $505K.
Gabelli Funds first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
Gabelli Funds's Crown PropTech Acquisitions position peaked at $601K in Q4 2021.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Gabelli Funds's 13F filing for Q1 2023, filed 12 May 2023.