PC
CPTK

Periscope Capital’s Crown PropTech Acquisitions CPTK Stock Holding History

Periscope Capital’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
2024
Q1 		– Sell
-250,000
Closed -$2.66M – 509
2023
Q4 		$2.66M Sell
250,000
-150,000
-38% -$1.59M 0.45% 82
2023
Q3 		$4.2M Hold
400,000
– – 0.48% 70
2023
Q2 		$4.09M Hold
400,000
– – 0.32% 113
2023
Q1 		$4.01M Sell
400,000
-216,300
-35% -$2.18M 0.19% 185
2022
Q4 		$6.23M Sell
616,300
-243,870
-28% -$2.44M 0.27% 140
2022
Q3 		$8.53M Sell
860,170
-85,830
-9% -$847K 0.25% 139
2022
Q2 		$9.32M Buy
946,000
+400
+0% +$3.94K 0.25% 112
2022
Q1 		$9.34M Sell
945,600
-555
-0.1% -$5.48K 0.24% 112
2021
Q4 		$9.37M Buy
946,155
+247,255
+35% +$2.43M 0.25% 113
2021
Q3 		$6.81M Sell
698,900
-200
-0% -$1.94K 0.2% 186
2021
Q2 		$6.76M Buy
+699,100
New +$6.79M 0.22% 168

Other funds holding CPTK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's CPTK Position: Q1 2024 in Review

Periscope Capital sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 250,000 shares — an estimated $2.66M sold.

Periscope Capital first reported a position in CPTK in Q2 2021 and held it in 11 quarters. The position peaked at $9.37M in Q4 2021. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

  • Periscope Capital reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 250,000 Crown PropTech Acquisitions shares in Q1 2024, an estimated $2.66M.
  • Periscope Capital first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 11 quarters.
  • Periscope Capital's Crown PropTech Acquisitions position peaked at $9.37M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.