PEAK6 Investments’s Crown PropTech Acquisitions CPTK Stock Holding History

PEAK6 Investments’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	-99,995	Closed	-$992K	–	5398
2022 Q3	$992K	Hold	99,995	–	–	﹤0.01%	2214
2022 Q2	$985K	Hold	99,995	–	–	﹤0.01%	3103
2022 Q1	$988K	Hold	99,995	–	–	﹤0.01%	2512
2021 Q4	$990K	Sell	99,995 -1,145	-1%	-$11.3K	﹤0.01%	2570
2021 Q3	$986K	Buy	101,140 +1,144	+1%	+$11.1K	﹤0.01%	2612
2021 Q2	$967K	Buy	+99,996	New	+$971K	﹤0.01%	2613

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

GCL

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

SCM

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

FTCM

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

BCM

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

PEAK6 Investments's CPTK Position: Q4 2022 in Review

PEAK6 Investments sold out of Crown PropTech Acquisitions (CPTK) in Q4 2022, closing a stake of 99,995 shares — an estimated $992K sold.

PEAK6 Investments first reported a position in CPTK in Q2 2021 and held it in 6 quarters. The position peaked at $992K in Q3 2022. 72 funds tracked by Wall St. Rank hold CPTK as of Q4 2022.

PEAK6 Investments reported no remaining Crown PropTech Acquisitions position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 99,995 Crown PropTech Acquisitions shares in Q4 2022, an estimated $992K.
PEAK6 Investments first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 6 quarters.
PEAK6 Investments's Crown PropTech Acquisitions position peaked at $992K in Q3 2022.
72 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.