Meteora Capital’s Crown PropTech Acquisitions CPTK Stock Holding History

Meteora Capital’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	-415,632	Closed	-$4.43M	–	364
2023 Q4	$4.43M	Buy	415,632 +20,238	+5%	+$214K	0.75%	33
2023 Q3	$4.15M	Buy	395,394 +68,782	+21%	+$716K	0.71%	32
2023 Q2	$3.34M	Sell	326,612 -91,547	-22%	-$931K	0.62%	48
2023 Q1	$4.19M	Buy	+418,159	New	+$4.22M	0.5%	62
2022 Q4	–	Sell	-22,997	Closed	-$228K	–	425
2022 Q3	$228K	Sell	22,997 -41,391	-64%	-$409K	0.06%	188
2022 Q2	$634K	Buy	+64,388	New	+$635K	0.12%	141

Other funds holding CPTK

RCM

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

Meteora Capital's CPTK Position: Q1 2024 in Review

Meteora Capital sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 415,632 shares — an estimated $4.43M sold.

Meteora Capital first reported a position in CPTK in Q2 2022 and held it in 6 quarters. The position peaked at $4.43M in Q4 2023. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

Meteora Capital reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
Meteora Capital sold 415,632 Crown PropTech Acquisitions shares in Q1 2024, an estimated $4.43M.
Meteora Capital first reported a position in Crown PropTech Acquisitions in Q2 2022 and held it in 6 quarters.
Meteora Capital's Crown PropTech Acquisitions position peaked at $4.43M in Q4 2023.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.