Meteora Capital’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

Meteora Capital’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
2026 Q1	–	Sell	-10,599	Closed	-$2	–	483
2025 Q4	$2	Hold	10,599	–	–	﹤0.01%	410
2025 Q3	$0	Buy	+10,599	New	–	﹤0.01%	358

Other funds holding CPTK.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Meteora Capital's CPTK.WS Position: Q1 2026 in Review

Meteora Capital sold out of Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) in Q1 2026, closing a stake of 10,599 shares — an estimated $2 sold.

Meteora Capital first reported a position in CPTK.WS in Q3 2025 and held it in 2 quarters. The position peaked at $2 in Q4 2025. 1 fund tracked by Wall St. Rank holds CPTK.WS as of Q1 2026.

Meteora Capital reported no remaining Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2026 after selling out during the quarter.
Meteora Capital sold 10,599 Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2026, an estimated $2.
Meteora Capital 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 Q3 2025 and held it in 2 quarters.
Meteora Capital'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 $2 in Q4 2025.
1 fund 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 Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.