Picton Mahoney Asset Management’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Picton Mahoney Asset Management’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2	Closed	-$1K	–	1021
2021 Q3	$1K	Sell	2 -199,998	-100%	-$1.98M	﹤0.01%	864
2021 Q2	$1.99M	Buy	+200,000	New	+$1.99M	0.06%	329

Other funds holding CPTK.U

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Picton Mahoney Asset Management's CPTK.U Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) in Q4 2021, closing a stake of 2 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in CPTK.U in Q2 2021 and held it in 2 quarters. The position peaked at $1.99M in Q2 2021. 19 funds tracked by Wall St. Rank hold CPTK.U as of Q4 2021.

Picton Mahoney Asset Management reported no remaining Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 2 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2021 and held it in 2 quarters.
Picton Mahoney Asset Management's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.99M in Q2 2021.
19 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.