OAC
CPTK

OMERS Administration Corp’s Crown PropTech Acquisitions CPTK Stock Holding History

OMERS Administration Corp’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
-279,546
Closed -$2.83M – 318
2022
Q4 		$2.83M Hold
279,546
– – 0.05% 85
2022
Q3 		$2.77M Hold
279,546
– – 0.05% 88
2022
Q2 		$2.75M Hold
279,546
– – 0.04% 93
2022
Q1 		$2.76M Buy
279,546
+179,547
+180% +$1.77M 0.04% 97
2021
Q4 		$990K Hold
99,999
– – 0.01% 107
2021
Q3 		$975K Buy
+99,999
New +$968K 0.01% 124

Other funds holding CPTK

MC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
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
PC
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

OMERS Administration Corp's CPTK Position: Q1 2023 in Review

OMERS Administration Corp sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 279,546 shares — an estimated $2.83M sold.

OMERS Administration Corp first reported a position in CPTK in Q3 2021 and held it in 6 quarters. The position peaked at $2.83M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • OMERS Administration Corp reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 279,546 Crown PropTech Acquisitions shares in Q1 2023, an estimated $2.83M.
  • OMERS Administration Corp first reported a position in Crown PropTech Acquisitions in Q3 2021 and held it in 6 quarters.
  • OMERS Administration Corp's Crown PropTech Acquisitions position peaked at $2.83M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.