Picton Mahoney Asset Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Picton Mahoney Asset 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
2023 Q1	–	Sell	-199,998	Closed	-$2.02M	–	642
2022 Q4	$2.02M	Hold	199,998	–	–	0.1%	279
2022 Q3	$1.98M	Hold	199,998	–	–	0.07%	320
2022 Q2	$1.97M	Hold	199,998	–	–	0.08%	386
2022 Q1	$1.98M	Hold	199,998	–	–	0.07%	384
2021 Q4	$1.98M	Hold	199,998	–	–	0.05%	374
2021 Q3	$1.95M	Buy	+199,998	New	+$1.94M	0.07%	355

Other funds holding CPTK

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Picton Mahoney Asset Management's CPTK Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 199,998 shares — an estimated $2.02M sold.

Picton Mahoney Asset Management first reported a position in CPTK in Q3 2021 and held it in 6 quarters. The position peaked at $2.02M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 199,998 Crown PropTech Acquisitions shares in Q1 2023, an estimated $2.02M.
Picton Mahoney Asset Management first reported a position in Crown PropTech Acquisitions in Q3 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Crown PropTech Acquisitions position peaked at $2.02M in Q4 2022.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.