Glazer Capital LLC’s Crown PropTech Acquisitions CPTK Stock Holding History

Glazer Capital LLC’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
2024 Q1	–	Sell	-127,218	Closed	-$1.35M	–	162
2023 Q4	$1.35M	Buy	+127,218	New	+$1.35M	0.14%	102
2023 Q1	–	Sell	-1,231,847	Closed	-$12.5M	–	410
2022 Q4	$12.5M	Buy	1,231,847 +596,979	+94%	+$5.98M	0.32%	110
2022 Q3	$6.3M	Buy	634,868 +556,886	+714%	+$5.5M	0.12%	218
2022 Q2	$768K	Buy	+77,982	New	+$769K	0.02%	402
2022 Q1	–	Sell	-514,762	Closed	-$5.1M	–	684
2021 Q4	$5.1M	Buy	+514,762	New	+$5.06M	0.12%	205

Other funds holding CPTK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Glazer Capital LLC's CPTK Position: Q1 2024 in Review

Glazer Capital LLC sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 127,218 shares — an estimated $1.35M sold.

Glazer Capital LLC first reported a position in CPTK in Q4 2021 and held it in 5 quarters. The position peaked at $12.5M in Q4 2022. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

Glazer Capital LLC reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
Glazer Capital LLC sold 127,218 Crown PropTech Acquisitions shares in Q1 2024, an estimated $1.35M.
Glazer Capital LLC first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 5 quarters.
Glazer Capital LLC's Crown PropTech Acquisitions position peaked at $12.5M in Q4 2022.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.