K2 Principal Fund’s Crown PropTech Acquisitions CPTK Stock Holding History

K2 Principal Fund’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
2024 Q1	–	Sell	-13,550	Closed	-$144K	–	339
2023 Q4	$144K	Buy	+13,550	New	+$143K	0.02%	167

Other funds holding CPTK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

K2 Principal Fund's CPTK Position: Q1 2024 in Review

K2 Principal Fund sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 13,550 shares — an estimated $144K sold.

K2 Principal Fund first reported a position in CPTK in Q4 2023 and held it in 1 quarter. The position peaked at $144K in Q4 2023. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

K2 Principal Fund reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 13,550 Crown PropTech Acquisitions shares in Q1 2024, an estimated $144K.
K2 Principal Fund first reported a position in Crown PropTech Acquisitions in Q4 2023 and held it in 1 quarter.
K2 Principal Fund's Crown PropTech Acquisitions position peaked at $144K in Q4 2023.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.