Mizuho Securities USA’s Crown PropTech Acquisitions CPTK Stock Holding History

Mizuho Securities USA’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	-101,364	Closed	-$1.07M	–	227
2023 Q4	$1.07M	Buy	+101,364	New	+$1.07M	0.03%	134
2023 Q1	–	Sell	-701,634	Closed	-$7.02M	–	202
2022 Q4	$7.02M	Buy	701,634 +138,356	+25%	+$1.39M	0.66%	30
2022 Q3	$5.58M	Buy	+563,278	New	+$5.56M	0.76%	40
2021 Q4	–	Sell	-47,293	Closed	-$459K	–	236
2021 Q3	$459K	Sell	47,293 -2,707	-5%	-$26.2K	0.05%	196
2021 Q2	$485K	Buy	+50,000	New	+$486K	0.04%	198

Other funds holding CPTK

RCM

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

Mizuho Securities USA's CPTK Position: Q1 2024 in Review

Mizuho Securities USA sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 101,364 shares — an estimated $1.07M sold.

Mizuho Securities USA first reported a position in CPTK in Q2 2021 and held it in 5 quarters. The position peaked at $7.02M in Q4 2022. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

Mizuho Securities USA reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 101,364 Crown PropTech Acquisitions shares in Q1 2024, an estimated $1.07M.
Mizuho Securities USA first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 5 quarters.
Mizuho Securities USA's Crown PropTech Acquisitions position peaked at $7.02M in Q4 2022.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.