Mizuho Securities USA’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-53,841
Closed -$1.02K 252
2022
Q4
$1.02K Buy
+53,841
New +$1.07K ﹤0.01% 172

Other funds holding CPTK.WS

Mizuho Securities USA's CPTK.WS Position: Q1 2023 in Review

Mizuho Securities USA 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 2023, closing a stake of 53,841 shares — an estimated $1.02K sold.

Mizuho Securities USA first reported a position in CPTK.WS in Q4 2022 and held it in 1 quarter. The position peaked at $1.02K in Q4 2022. 1 fund tracked by Wall St. Rank holds CPTK.WS as of Q1 2023.

  • Mizuho Securities USA 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 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 53,841 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 2023, an estimated $1.02K.
  • Mizuho Securities USA 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 Q4 2022 and held it in 1 quarter.
  • Mizuho Securities USA'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 $1.02K in Q4 2022.
  • 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 2023.

Based on Mizuho Securities USA's 13F filing for Q1 2023, filed 3 May 2023.