QGA
CPTK

Q Global Advisors’s Crown PropTech Acquisitions CPTK Stock Holding History

Q Global Advisors’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
2022
Q1 		– Sell
-74,688
Closed -$739K – 354
2021
Q4 		$739K Buy
74,688
+63,990
+598% +$629K 0.17% 39
2021
Q3 		$104K Buy
+10,698
New +$104K 0.09% 77

Other funds holding CPTK

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Q Global Advisors's CPTK Position: Q1 2022 in Review

Q Global Advisors sold out of Crown PropTech Acquisitions (CPTK) in Q1 2022, closing a stake of 74,688 shares — an estimated $739K sold.

Q Global Advisors first reported a position in CPTK in Q3 2021 and held it in 2 quarters. The position peaked at $739K in Q4 2021. 79 funds tracked by Wall St. Rank hold CPTK as of Q1 2022.

  • Q Global Advisors reported no remaining Crown PropTech Acquisitions position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 74,688 Crown PropTech Acquisitions shares in Q1 2022, an estimated $739K.
  • Q Global Advisors first reported a position in Crown PropTech Acquisitions in Q3 2021 and held it in 2 quarters.
  • Q Global Advisors's Crown PropTech Acquisitions position peaked at $739K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.