Kingstown Capital Management’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

Kingstown Capital Management’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9K	Hold	341,253	–	–	0.03%	34
2022 Q2	$35K	Hold	341,253	–	–	0.06%	30
2022 Q1	$85K	Sell	341,253 -143,747	-30%	-$61.4K	0.13%	33
2021 Q4	$276K	Hold	485,000	–	–	0.35%	28
2021 Q3	$249K	Buy	485,000 +10,000	+2%	+$7.08K	0.25%	44
2021 Q2	$389K	Buy	+475,000	New	+$349K	0.23%	57

Other funds holding CPTK.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Kingstown Capital Management's CPTK.WS Position: Q3 2022 in Review

Kingstown Capital Management held its Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) position steady in Q3 2022 at 341,253 shares worth $9K. The position accounts for 0.03% of the portfolio, ranked #34.

Kingstown Capital Management first reported a position in CPTK.WS in Q2 2021 and has held it in 6 quarters since. The position peaked at $389K in Q2 2021. 51 funds tracked by Wall St. Rank hold CPTK.WS as of Q3 2022.

Kingstown Capital Management held 341,253 shares of Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $9K as of Q3 2022.
Kingstown Capital Management left its Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2022.
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.03% of Kingstown Capital Management's portfolio in Q3 2022, its #34 holding.
Kingstown Capital Management first reported a position in Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and has held it in 6 quarters since.
Kingstown Capital Management's Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $389K in Q2 2021.
51 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.