Gillson Capital’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Gillson Capital’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,621	Closed	-$464K	–	261
2022 Q1	$464K	Hold	46,621	–	–	0.04%	171
2021 Q4	$477K	Sell	46,621 -178,415	-79%	-$1.79M	0.03%	185
2021 Q3	$2.21M	Sell	225,036 -8,426	-4%	-$83.5K	0.16%	103
2021 Q2	$2.32M	Hold	233,462	–	–	0.22%	99
2021 Q1	$2.32M	Buy	+233,462	New	+$2.36M	0.2%	101

Other funds holding CPTK.U

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Gillson Capital's CPTK.U Position: Q2 2022 in Review

Gillson Capital sold out of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) in Q2 2022, closing a stake of 46,621 shares — an estimated $464K sold.

Gillson Capital first reported a position in CPTK.U in Q1 2021 and held it in 5 quarters. The position peaked at $2.32M in Q1 2021. 15 funds tracked by Wall St. Rank hold CPTK.U as of Q2 2022.

Gillson Capital reported no remaining Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 46,621 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $464K.
Gillson Capital first reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Gillson Capital's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.32M in Q1 2021.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.