Millennium Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Millennium Management’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
2022 Q1	–	Sell	-193,854	Closed	-$110K	–	7726
2021 Q4	$110K	Sell	193,854 -57,955	-23%	-$570K	﹤0.01%	6216
2021 Q3	$130K	Buy	251,809 +86,666	+52%	+$839K	﹤0.01%	6316
2021 Q2	$135K	Buy	+165,143	New	+$1.6M	﹤0.01%	6151

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

Millennium Management's CPTK Position: Q1 2023 in Review

Millennium Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 451,961 shares — an estimated $4.57M sold.

Millennium Management first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $10.7M in Q3 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Millennium Management reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 451,961 Crown PropTech Acquisitions shares in Q1 2023, an estimated $4.57M.
Millennium Management first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
Millennium Management's Crown PropTech Acquisitions position peaked at $10.7M in Q3 2022.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.