Hudson Bay Capital Management
CPTK

Hudson Bay Capital Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Hudson Bay 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
Q1 		– Sell
-348,120
Closed -$3.52M – 1085
2022
Q4 		$3.52M Sell
348,120
-267,099
-43% -$2.67M 0.04% 467
2022
Q3 		$6.1M Hold
615,219
– – 0.05% 328
2022
Q2 		$6.06M Hold
615,219
– – 0.05% 346
2022
Q1 		$6.08M Hold
615,219
– – 0.08% 287
2021
Q4 		$6.09M Hold
615,219
– – 0.06% 273
2021
Q3 		$6M Hold
615,219
– – 0.08% 271
2021
Q2 		$5.95M Buy
+615,219
New +$5.98M 0.07% 286

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

Hudson Bay Capital Management's CPTK Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 348,120 shares — an estimated $3.52M sold.

Hudson Bay Capital Management first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $6.1M in Q3 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 348,120 Crown PropTech Acquisitions shares in Q1 2023, an estimated $3.52M.
  • Hudson Bay Capital Management first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Crown PropTech Acquisitions position peaked at $6.1M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.