Gillson Capital’s Crown PropTech Acquisitions CPTK Stock Holding History

Gillson Capital’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 Q4	–	Sell	-175,646	Closed	-$1.74M	–	133
2022 Q3	$1.74M	Hold	175,646	–	–	0.16%	76
2022 Q2	$1.73M	Buy	175,646 +46,618	+36%	+$460K	0.17%	90
2022 Q1	$1.27M	Hold	129,028	–	–	0.1%	127
2021 Q4	$1.28M	Buy	+129,028	New	+$1.27M	0.08%	134

Other funds holding CPTK

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Gillson Capital's CPTK Position: Q4 2022 in Review

Gillson Capital sold out of Crown PropTech Acquisitions (CPTK) in Q4 2022, closing a stake of 175,646 shares — an estimated $1.74M sold.

Gillson Capital first reported a position in CPTK in Q4 2021 and held it in 4 quarters. The position peaked at $1.74M in Q3 2022. 72 funds tracked by Wall St. Rank hold CPTK as of Q4 2022.

Gillson Capital reported no remaining Crown PropTech Acquisitions position as of Q4 2022 after selling out during the quarter.
Gillson Capital sold 175,646 Crown PropTech Acquisitions shares in Q4 2022, an estimated $1.74M.
Gillson Capital first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 4 quarters.
Gillson Capital's Crown PropTech Acquisitions position peaked at $1.74M in Q3 2022.
72 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q4 2022.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.