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

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CC
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Walleye Capital
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Janus Henderson Group
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HF
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Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return