Nomura Holdings’s Crown PropTech Acquisitions CPTK Stock Holding History

Nomura Holdings’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
2023 Q1	–	Sell	-319,975	Closed	-$3.23M	–	1832
2022 Q4	$3.23M	Hold	319,975	–	–	0.01%	603
2022 Q3	$3.17M	Hold	319,975	–	–	0.01%	689
2022 Q2	$3.14M	Hold	319,975	–	–	0.01%	669
2022 Q1	$3.16M	Hold	319,975	–	–	0.01%	755
2021 Q4	$3.16M	Buy	319,975 +50,000	+19%	+$491K	0.01%	856
2021 Q3	$2.62M	Hold	269,975	–	–	0.01%	830
2021 Q2	$2.61M	Buy	+269,975	New	+$2.62M	0.01%	777

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

Nomura Holdings's CPTK Position: Q1 2023 in Review

Nomura Holdings sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 319,975 shares — an estimated $3.23M sold.

Nomura Holdings first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $3.23M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Nomura Holdings reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 319,975 Crown PropTech Acquisitions shares in Q1 2023, an estimated $3.23M.
Nomura Holdings first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
Nomura Holdings's Crown PropTech Acquisitions position peaked at $3.23M in Q4 2022.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.