JP Morgan Chase
CPTK.U

JP Morgan Chase’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

JP Morgan Chase’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
Q1 		– Sell
-163,163
Closed -$1.67M – 7137
2021
Q4 		$1.67M Sell
163,163
-174
-0.1% -$1.75K ﹤0.01% 3992
2021
Q3 		$1.6M Sell
163,337
-43,854
-21% -$434K ﹤0.01% 3952
2021
Q2 		$2.06M Sell
207,191
-557,444
-73% -$5.54M ﹤0.01% 3774
2021
Q1 		$7.6M Buy
+764,635
New +$7.72M ﹤0.01% 2608

Other funds holding CPTK.U

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase's CPTK.U Position: Q1 2022 in Review

JP Morgan Chase 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 2022, closing a stake of 163,163 shares — an estimated $1.67M sold.

JP Morgan Chase first reported a position in CPTK.U in Q1 2021 and held it in 4 quarters. The position peaked at $7.6M in Q1 2021. 16 funds tracked by Wall St. Rank hold CPTK.U as of Q1 2022.

  • JP Morgan Chase 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 2022 after selling out during the quarter.
  • JP Morgan Chase sold 163,163 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $1.67M.
  • JP Morgan Chase 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 4 quarters.
  • JP Morgan Chase's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $7.6M in Q1 2021.
  • 16 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 2022.

Based on JP Morgan Chase's 13F filing for Q1 2022, filed 11 May 2022.