Polar Asset Management Partners’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

Polar Asset Management Partners’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	-82,900	Closed	-$2K	–	1516
2022 Q3	$2K	Hold	82,900	–	–	﹤0.01%	1375
2022 Q2	$9K	Hold	82,900	–	–	﹤0.01%	1286
2022 Q1	$21K	Sell	82,900 -27,600	-25%	-$11.8K	﹤0.01%	1129
2021 Q4	$63K	Sell	110,500 -64,400	-37%	-$45.2K	﹤0.01%	1193
2021 Q3	$90K	Hold	174,900	–	–	﹤0.01%	1108
2021 Q2	$143K	Buy	+174,900	New	+$128K	﹤0.01%	984

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 $6.2B AUM 35.46% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

SIA

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

Polar Asset Management Partners's CPTK.WS Position: Q4 2022 in Review

Polar Asset Management Partners 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 82,900 shares — an estimated $2K sold.

Polar Asset Management Partners first reported a position in CPTK.WS in Q2 2021 and held it in 6 quarters. The position peaked at $143K in Q2 2021. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 82,900 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 $2K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $143K 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.