ICMH
CPTK

Integrity Capital Management (HK)’s Crown PropTech Acquisitions CPTK Stock Holding History

Integrity Capital Management (HK)’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
2022
Q2 		– Sell
-35,711
Closed -$353K – 59
2022
Q1 		$353K Hold
35,711
– – 1.82% 13
2021
Q4 		$354K Buy
+35,711
New +$351K 1.12% 17

Other funds holding CPTK

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Integrity Capital Management (HK)'s CPTK Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Crown PropTech Acquisitions (CPTK) in Q2 2022, closing a stake of 35,711 shares — an estimated $353K sold.

Integrity Capital Management (HK) first reported a position in CPTK in Q4 2021 and held it in 2 quarters. The position peaked at $354K in Q4 2021. 83 funds tracked by Wall St. Rank hold CPTK as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Crown PropTech Acquisitions position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 35,711 Crown PropTech Acquisitions shares in Q2 2022, an estimated $353K.
  • Integrity Capital Management (HK) first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s Crown PropTech Acquisitions position peaked at $354K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.