P. Schoenfeld Asset Management (PSAM)’s Crown PropTech Acquisitions CPTK Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-123,071	Closed	-$1.24M	–	174
2022 Q4	$1.24M	Hold	123,071	–	–	0.11%	114
2022 Q3	$1.22M	Sell	123,071 -16,263	-12%	-$161K	0.07%	171
2022 Q2	$1.37M	Hold	139,334	–	–	0.08%	193
2022 Q1	$1.38M	Hold	139,334	–	–	0.07%	220
2021 Q4	$1.38M	Hold	139,334	–	–	0.07%	218
2021 Q3	$1.36M	Hold	139,334	–	–	0.09%	196
2021 Q2	$1.35M	Buy	+139,334	New	+$1.35M	0.08%	198

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

P. Schoenfeld Asset Management (PSAM)'s CPTK Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 123,071 shares — an estimated $1.24M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $1.38M in Q4 2021. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 123,071 Crown PropTech Acquisitions shares in Q1 2023, an estimated $1.24M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Crown PropTech Acquisitions position peaked at $1.38M in Q4 2021.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.