HSBC Holdings
CPTK

HSBC Holdings’s Crown PropTech Acquisitions CPTK Stock Holding History

HSBC Holdings’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
Q1 		– Sell
-1,104,000
Closed -$11.2M – 3166
2022
Q4 		$11.2M Buy
1,104,000
+39,500
+4% +$395K 0.01% 899
2022
Q3 		$10.5M Hold
1,064,500
– – 0.02% 844
2022
Q2 		$10.5M Hold
1,064,500
– – 0.01% 872
2022
Q1 		$10.5M Buy
1,064,500
+69,500
+7% +$686K 0.01% 867
2021
Q4 		$9.84M Buy
995,000
+870,000
+696% +$8.55M 0.01% 983
2021
Q3 		$1.22M Buy
+125,000
New +$1.21M ﹤0.01% 1771

Other funds holding CPTK

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

HSBC Holdings's CPTK Position: Q1 2023 in Review

HSBC Holdings sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 1,104,000 shares — an estimated $11.2M sold.

HSBC Holdings first reported a position in CPTK in Q3 2021 and held it in 6 quarters. The position peaked at $11.2M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • HSBC Holdings reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 1,104,000 Crown PropTech Acquisitions shares in Q1 2023, an estimated $11.2M.
  • HSBC Holdings first reported a position in Crown PropTech Acquisitions in Q3 2021 and held it in 6 quarters.
  • HSBC Holdings's Crown PropTech Acquisitions position peaked at $11.2M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.