JP Morgan Chase
CPTK

JP Morgan Chase’s Crown PropTech Acquisitions CPTK Stock Holding History

JP Morgan Chase’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
-10,494
Closed -$106K – 7377
2022
Q4 		$106K Sell
10,494
-1,470
-12% -$14.7K ﹤0.01% 5335
2022
Q3 		$119K Sell
11,964
-71,115
-86% -$702K ﹤0.01% 5211
2022
Q2 		$818K Sell
83,079
-470,309
-85% -$4.64M ﹤0.01% 4243
2022
Q1 		$5.47M Sell
553,388
-229,685
-29% -$2.27M ﹤0.01% 2939
2021
Q4 		$7.75M Buy
783,073
+73,309
+10% +$721K ﹤0.01% 2673
2021
Q3 		$6.92M Buy
709,764
+145,314
+26% +$1.41M ﹤0.01% 2747
2021
Q2 		$5.46M Buy
+564,450
New +$5.48M ﹤0.01% 2974

Other funds holding CPTK

MC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
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
PC
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

JP Morgan Chase's CPTK Position: Q1 2023 in Review

JP Morgan Chase sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 10,494 shares — an estimated $106K sold.

JP Morgan Chase first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $7.75M in Q4 2021. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • JP Morgan Chase reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • JP Morgan Chase sold 10,494 Crown PropTech Acquisitions shares in Q1 2023, an estimated $106K.
  • JP Morgan Chase first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
  • JP Morgan Chase's Crown PropTech Acquisitions position peaked at $7.75M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.