Goldman Sachs’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

Goldman Sachs’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	-57,812	Closed	-$1K	–	6573
2022 Q3	$1K	Hold	57,812	–	–	﹤0.01%	6223
2022 Q2	$6K	Hold	57,812	–	–	﹤0.01%	6329
2022 Q1	$14K	Hold	57,812	–	–	﹤0.01%	6454
2021 Q4	$33K	Hold	57,812	–	–	﹤0.01%	6320
2021 Q3	$30K	Hold	57,812	–	–	﹤0.01%	6122
2021 Q2	$47K	Buy	57,812 +25,379	+78%	+$18.6K	﹤0.01%	6074
2021 Q1	$24K	Buy	+32,433	New	+$28.4K	﹤0.01%	6002

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 $4.24B AUM 23.1% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Goldman Sachs's CPTK.WS Position: Q4 2022 in Review

Goldman Sachs 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 57,812 shares — an estimated $1K sold.

Goldman Sachs first reported a position in CPTK.WS in Q1 2021 and held it in 7 quarters. The position peaked at $47K in Q2 2021. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

Goldman Sachs 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.
Goldman Sachs sold 57,812 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.
Goldman Sachs 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 Q1 2021 and held it in 7 quarters.
Goldman Sachs'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 $47K 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 Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.