Marshall Wace’s Crown PropTech Acquisitions CPTK Stock Holding History

Marshall Wace’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
2023 Q1	–	Sell	-359,593	Closed	-$3.64M	–	3303
2022 Q4	$3.64M	Hold	359,593	–	–	0.01%	1391
2022 Q3	$3.57M	Hold	359,593	–	–	0.01%	1623
2022 Q2	$3.54M	Hold	359,593	–	–	0.01%	1604
2022 Q1	$3.55M	Hold	359,593	–	–	0.01%	1656
2021 Q4	$3.56M	Buy	359,593 +85,101	+31%	+$836K	0.01%	1632
2021 Q3	$2.68M	Hold	274,492	–	–	0.01%	1345
2021 Q2	$2.65M	Buy	+274,492	New	+$2.67M	0.01%	1233

Other funds holding CPTK

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace's CPTK Position: Q1 2023 in Review

Marshall Wace sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 1,260,189 shares — an estimated $12.7M sold.

Marshall Wace first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $12.7M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Marshall Wace reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,260,189 Crown PropTech Acquisitions shares in Q1 2023, an estimated $12.7M.
Marshall Wace first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
Marshall Wace's Crown PropTech Acquisitions position peaked at $12.7M in Q4 2022.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.