Jane Street’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

Jane Street’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-69,638	Closed	-$2K	–	10787
2022 Q3	$2K	Buy	69,638 +3,092	+5%	+$171	﹤0.01%	9543
2022 Q2	$7K	Sell	66,546 -173	-0.3%	-$39	﹤0.01%	9380
2022 Q1	$17K	Buy	66,719 +300	+0.5%	+$128	﹤0.01%	9991
2021 Q4	$38K	Buy	66,419 +119	+0.2%	+$84	﹤0.01%	9637
2021 Q3	$34K	Hold	66,300	–	–	﹤0.01%	9654
2021 Q2	$54K	Buy	+66,300	New	+$48.7K	﹤0.01%	9487

Other funds holding CPTK.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

DCM

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Jane Street's CPTK.WS Position: Q4 2022 in Review

Jane Street sold out of Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) in Q4 2022, closing a stake of 69,638 shares — an estimated $2K sold.

Jane Street first reported a position in CPTK.WS in Q2 2021 and held it in 6 quarters. The position peaked at $54K in Q2 2021. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

Jane Street reported no remaining Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Jane Street sold 69,638 Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
Jane Street first reported a position in Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Jane Street's Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $54K in Q2 2021.
7 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.