LIM
CPTK.U

Longfellow Investment 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

Longfellow Investment 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
2024
Q2 		– Sell
-355
Closed -$3.71K – 288
2024
Q1 		$3.71K Hold
355
– – ﹤0.01% 208
2023
Q4 		$3.71K Hold
355
– – ﹤0.01% 184
2023
Q3 		$3.72K Buy
+355
New +$3.7K ﹤0.01% 173

Longfellow Investment Management's CPTK.U Position: Q2 2024 in Review

Longfellow Investment 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 Q2 2024, closing a stake of 355 shares — an estimated $3.71K sold.

Longfellow Investment Management first reported a position in CPTK.U in Q3 2023 and held it in 3 quarters. The position peaked at $3.72K in Q3 2023. 0 funds tracked by Wall St. Rank hold CPTK.U as of Q2 2024.

  • Longfellow Investment 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 Q2 2024 after selling out during the quarter.
  • Longfellow Investment Management sold 355 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2024, an estimated $3.71K.
  • Longfellow Investment 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 2023 and held it in 3 quarters.
  • Longfellow Investment Management's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $3.72K in Q3 2023.
  • 0 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 Q2 2024.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.