HCM
CPTK

Highbridge Capital Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Highbridge Capital Management’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
Q4 		– Sell
-150,000
Closed -$1.57M – 401
2023
Q3 		$1.57M Hold
150,000
– – 0.07% 104
2023
Q2 		$1.53M Sell
150,000
-197,309
-57% -$2.01M 0.07% 116
2023
Q1 		$3.48M Buy
+347,309
New +$3.5M 0.13% 115

Other funds holding CPTK

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Highbridge Capital Management's CPTK Position: Q4 2023 in Review

Highbridge Capital Management sold out of Crown PropTech Acquisitions (CPTK) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.57M sold.

Highbridge Capital Management first reported a position in CPTK in Q1 2023 and held it in 3 quarters. The position peaked at $3.48M in Q1 2023. 23 funds tracked by Wall St. Rank hold CPTK as of Q4 2023.

  • Highbridge Capital Management reported no remaining Crown PropTech Acquisitions position as of Q4 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 150,000 Crown PropTech Acquisitions shares in Q4 2023, an estimated $1.57M.
  • Highbridge Capital Management first reported a position in Crown PropTech Acquisitions in Q1 2023 and held it in 3 quarters.
  • Highbridge Capital Management's Crown PropTech Acquisitions position peaked at $3.48M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.