HRT Financial’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

HRT Financial’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
2023 Q2	–	Sell	-68,007	Closed	-$705K	–	3532
2023 Q1	$705K	Hold	68,007	–	–	0.01%	1155
2022 Q4	$690K	Hold	68,007	–	–	0.01%	1214
2022 Q3	$673K	Hold	68,007	–	–	0.01%	1261
2022 Q2	$669K	Hold	68,007	–	–	0.01%	1283
2022 Q1	$677K	Hold	68,007	–	–	﹤0.01%	1415
2021 Q4	$696K	Hold	68,007	–	–	﹤0.01%	1509
2021 Q3	$667K	Hold	68,007	–	–	﹤0.01%	1740
2021 Q2	$675K	Hold	68,007	–	–	0.01%	1510
2021 Q1	$675K	Buy	+68,007	New	+$687K	0.01%	1555

Other funds holding CPTK.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

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

HRT Financial's CPTK.U Position: Q2 2023 in Review

HRT Financial 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 2023, closing a stake of 68,007 shares — an estimated $705K sold.

HRT Financial first reported a position in CPTK.U in Q1 2021 and held it in 9 quarters. The position peaked at $705K in Q1 2023. 2 funds tracked by Wall St. Rank hold CPTK.U as of Q2 2023.

HRT Financial 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 2023 after selling out during the quarter.
HRT Financial sold 68,007 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2023, an estimated $705K.
HRT Financial 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 9 quarters.
HRT Financial's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $705K in Q1 2023.
2 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 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.