Landscape Capital Management’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

Landscape Capital Management’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
2023 Q1	–	Sell	-10,423	Closed	-$106K	–	882
2022 Q4	$106K	Hold	10,423	–	–	0.02%	724
2022 Q3	$103K	Hold	10,423	–	–	0.01%	886
2022 Q2	$103K	Hold	10,423	–	–	0.01%	882
2022 Q1	$104K	Hold	10,423	–	–	0.01%	870
2021 Q4	$107K	Hold	10,423	–	–	0.02%	774
2021 Q3	$102K	Buy	+10,423	New	+$103K	0.01%	743

Other funds holding CPTK.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Landscape Capital Management's CPTK.U Position: Q1 2023 in Review

Landscape Capital Management 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 2023, closing a stake of 10,423 shares — an estimated $106K sold.

Landscape Capital Management first reported a position in CPTK.U in Q3 2021 and held it in 6 quarters. The position peaked at $107K in Q4 2021. 3 funds tracked by Wall St. Rank hold CPTK.U as of Q1 2023.

Landscape Capital Management 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 2023 after selling out during the quarter.
Landscape Capital Management sold 10,423 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $106K.
Landscape Capital Management 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 Q3 2021 and held it in 6 quarters.
Landscape Capital Management's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $107K in Q4 2021.
3 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 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.