Janus Henderson Group’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

Janus Henderson Group’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 Q3	–	Sell	-74,399	Closed	-$736K	–	2604
2022 Q2	$736K	Hold	74,399	–	–	﹤0.01%	1522
2022 Q1	$742K	Hold	74,399	–	–	﹤0.01%	1671
2021 Q4	$750K	Buy	74,399 +7,011	+10%	+$70.4K	﹤0.01%	1648
2021 Q3	$667K	Hold	67,388	–	–	﹤0.01%	1491
2021 Q2	$671K	Buy	+67,388	New	+$670K	﹤0.01%	1392

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

Ergoteles New York $68.2M AUM 36.16% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Janus Henderson Group's CPTK.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 74,399 shares — an estimated $736K sold.

Janus Henderson Group first reported a position in CPTK.U in Q2 2021 and held it in 5 quarters. The position peaked at $750K in Q4 2021. 13 funds tracked by Wall St. Rank hold CPTK.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 74,399 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $736K.
Janus Henderson Group 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 Q2 2021 and held it in 5 quarters.
Janus Henderson Group's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $750K in Q4 2021.
13 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.