Periscope Capital’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

Periscope Capital’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	-142,500	Closed	-$4K	–	1138
2022 Q3	$4K	Hold	142,500	–	–	﹤0.01%	1106
2022 Q2	$15K	Hold	142,500	–	–	﹤0.01%	1040
2022 Q1	$36K	Sell	142,500 -47,500	-25%	-$20.3K	﹤0.01%	1024
2021 Q4	$108K	Sell	190,000 -9,700	-5%	-$6.81K	﹤0.01%	823
2021 Q3	$103K	Hold	199,700	–	–	﹤0.01%	771
2021 Q2	$164K	Buy	+199,700	New	+$147K	0.01%	639

Other funds holding CPTK.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

SIA

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

Periscope Capital's CPTK.WS Position: Q4 2022 in Review

Periscope Capital 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 142,500 shares — an estimated $4K sold.

Periscope Capital first reported a position in CPTK.WS in Q2 2021 and held it in 6 quarters. The position peaked at $164K in Q2 2021. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

Periscope Capital 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.
Periscope Capital sold 142,500 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 $4K.
Periscope Capital 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.
Periscope Capital'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 $164K in Q2 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.