PCM
CPTK

Penserra Capital Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-2,957
Closed -$29K – 1302
2022
Q2 		$29K Sell
2,957
-519
-15% -$5.12K ﹤0.01% 1039
2022
Q1 		$34K Buy
+3,476
New +$34.3K ﹤0.01% 1113

Other funds holding CPTK

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Penserra Capital Management's CPTK Position: Q3 2022 in Review

Penserra Capital Management sold out of Crown PropTech Acquisitions (CPTK) in Q3 2022, closing a stake of 2,957 shares — an estimated $29K sold.

Penserra Capital Management first reported a position in CPTK in Q1 2022 and held it in 2 quarters. The position peaked at $34K in Q1 2022. 79 funds tracked by Wall St. Rank hold CPTK as of Q3 2022.

  • Penserra Capital Management reported no remaining Crown PropTech Acquisitions position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 2,957 Crown PropTech Acquisitions shares in Q3 2022, an estimated $29K.
  • Penserra Capital Management first reported a position in Crown PropTech Acquisitions in Q1 2022 and held it in 2 quarters.
  • Penserra Capital Management's Crown PropTech Acquisitions position peaked at $34K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.