Jane Street’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

Jane Street’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
2023 Q1	–	Sell	-16,388	Closed	-$166K	–	10250
2022 Q4	$166K	Sell	16,388 -586	-3%	-$5.86K	﹤0.01%	7804
2022 Q3	$168K	Buy	16,974 +376	+2%	+$3.71K	﹤0.01%	8323
2022 Q2	$163K	Buy	16,598 +210	+1%	+$2.08K	﹤0.01%	8348
2022 Q1	$162K	Hold	16,388	–	–	﹤0.01%	9182
2021 Q4	$163K	Sell	16,388 -100	-0.6%	-$1K	﹤0.01%	8959
2021 Q3	$162K	Buy	16,488 +302	+2%	+$2.99K	﹤0.01%	9012
2021 Q2	$161K	Sell	16,186 -183,814	-92%	-$1.83M	﹤0.01%	8993
2021 Q1	$1.99M	Buy	+200,000	New	+$2.02M	﹤0.01%	4028

Other funds holding CPTK.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Jane Street's CPTK.U Position: Q1 2023 in Review

Jane Street 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 Q1 2023, closing a stake of 16,388 shares — an estimated $166K sold.

Jane Street first reported a position in CPTK.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.99M in Q1 2021. 3 funds tracked by Wall St. Rank hold CPTK.U as of Q1 2023.

Jane Street 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 Q1 2023 after selling out during the quarter.
Jane Street sold 16,388 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $166K.
Jane Street 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 8 quarters.
Jane Street's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.99M in Q1 2021.
3 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 Q1 2023.

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