Old Mission Capital’s Crown PropTech Acquisitions CPTK Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-10,923	Closed	-$108K	–	1809
2022 Q3	$108K	Sell	10,923 -4,493	-29%	-$44.4K	﹤0.01%	852
2022 Q2	$152K	Buy	+15,416	New	+$152K	﹤0.01%	1186

Other funds holding CPTK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Old Mission Capital's CPTK Position: Q4 2022 in Review

Old Mission Capital sold out of Crown PropTech Acquisitions (CPTK) in Q4 2022, closing a stake of 10,923 shares — an estimated $108K sold.

Old Mission Capital first reported a position in CPTK in Q2 2022 and held it in 2 quarters. The position peaked at $152K in Q2 2022. 72 funds tracked by Wall St. Rank hold CPTK as of Q4 2022.

Old Mission Capital reported no remaining Crown PropTech Acquisitions position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 10,923 Crown PropTech Acquisitions shares in Q4 2022, an estimated $108K.
Old Mission Capital first reported a position in Crown PropTech Acquisitions in Q2 2022 and held it in 2 quarters.
Old Mission Capital's Crown PropTech Acquisitions position peaked at $152K in Q2 2022.
72 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.