Israel Englander’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

Israel Englander’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
2022 Q4	–	Sell	-10,000	Closed	-$99K	–	7251
2022 Q3	$99K	Hold	10,000	–	–	﹤0.01%	5973
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	5941
2022 Q1	$100K	Hold	10,000	–	–	﹤0.01%	6153
2021 Q4	$102K	Sell	10,000 -145,000	-94%	-$1.46M	﹤0.01%	6246
2021 Q3	$1.52M	Sell	155,000 -260,002	-63%	-$2.58M	﹤0.01%	4217
2021 Q2	$4.12M	Sell	415,002 -494,998	-54%	-$4.92M	﹤0.01%	3016
2021 Q1	$9.04M	Buy	+910,000	New	+$9.19M	0.01%	1902

Other funds holding CPTK.U

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

RFA

Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Israel Englander's CPTK.U Position: Q4 2022 in Review

Israel Englander 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 Q4 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Israel Englander first reported a position in CPTK.U in Q1 2021 and held it in 7 quarters. The position peaked at $9.04M in Q1 2021. 12 funds tracked by Wall St. Rank hold CPTK.U as of Q4 2022.

Israel Englander 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 Q4 2022 after selling out during the quarter.
Israel Englander sold 10,000 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $99K.
Israel Englander 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 7 quarters.
Israel Englander's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $9.04M in Q1 2021.
12 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 Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.