P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-390,022	Closed	-$10K	–	297
2022 Q3	$10K	Hold	390,022	–	–	﹤0.01%	263
2022 Q2	$40K	Hold	390,022	–	–	﹤0.01%	273
2022 Q1	$98K	Hold	390,022	–	–	﹤0.01%	314
2021 Q4	$222K	Buy	390,022 +300,000	+333%	+$211K	0.01%	307
2021 Q3	$46K	Hold	90,022	–	–	﹤0.01%	343
2021 Q2	$74K	Buy	+90,022	New	+$66.1K	﹤0.01%	330

Other funds holding CPTK.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CPTK.WS Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q4 2022, closing a stake of 390,022 shares — an estimated $10K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CPTK.WS in Q2 2021 and held it in 6 quarters. The position peaked at $222K in Q4 2021. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) 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 Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 390,022 Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $10K.
P. Schoenfeld Asset Management (PSAM) 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 Q2 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $222K in Q4 2021.
7 funds 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 Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.