Jacobs Asset Management’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

Jacobs Asset Management’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
2021 Q4	–	Sell	-297,556	Closed	-$2.92M	–	46
2021 Q3	$2.92M	Buy	297,556 +191	+0.1%	+$1.89K	1.12%	33
2021 Q2	$2.94M	Hold	297,365	–	–	1.1%	32
2021 Q1	$2.96M	Buy	+297,365	New	+$3M	1.17%	28

Other funds holding CPTK.U

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Jacobs Asset Management's CPTK.U Position: Q4 2021 in Review

Jacobs Asset Management 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 2021, closing a stake of 297,556 shares — an estimated $2.92M sold.

Jacobs Asset Management first reported a position in CPTK.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.96M in Q1 2021. 19 funds tracked by Wall St. Rank hold CPTK.U as of Q4 2021.

Jacobs Asset Management 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 2021 after selling out during the quarter.
Jacobs Asset Management sold 297,556 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $2.92M.
Jacobs Asset Management 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 3 quarters.
Jacobs Asset Management's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.96M in Q1 2021.
19 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 2021.

Based on Jacobs Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.