Jane Street’s Crown PropTech Acquisitions CPTK Stock Holding History

Jane Street’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	-216,642	Closed	-$2.19M	–	10249
2022 Q4	$2.19M	Buy	216,642 +1,228	+0.6%	+$12.3K	﹤0.01%	3733
2022 Q3	$2.14M	Buy	215,414 +2,077	+1%	+$20.5K	﹤0.01%	4095
2022 Q2	$2.1M	Buy	213,337 +1,518	+0.7%	+$15K	﹤0.01%	4074
2022 Q1	$2.09M	Sell	211,819 -2,386	-1%	-$23.6K	﹤0.01%	4676
2021 Q4	$2.12M	Buy	214,205 +2,422	+1%	+$23.8K	﹤0.01%	4370
2021 Q3	$2.06M	Hold	211,783	–	–	﹤0.01%	4412
2021 Q2	$2.05M	Buy	+211,783	New	+$2.06M	﹤0.01%	4299

Other funds holding CPTK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Jane Street's CPTK Position: Q1 2023 in Review

Jane Street sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 216,642 shares — an estimated $2.19M sold.

Jane Street first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $2.19M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Jane Street reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Jane Street sold 216,642 Crown PropTech Acquisitions shares in Q1 2023, an estimated $2.19M.
Jane Street first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
Jane Street's Crown PropTech Acquisitions position peaked at $2.19M in Q4 2022.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.