Radcliffe Capital Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Radcliffe Capital 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
2024 Q1	–	Sell	-400,000	Closed	-$4.26M	–	188
2023 Q4	$4.26M	Hold	400,000	–	–	0.57%	47
2023 Q3	$4.2M	Hold	400,000	–	–	0.52%	71
2023 Q2	$4.09M	Hold	400,000	–	–	0.35%	98
2023 Q1	$4.01M	Sell	400,000 -197,803	-33%	-$1.99M	0.25%	133
2022 Q4	$6.04M	Hold	597,803	–	–	0.19%	152
2022 Q3	$5.93M	Buy	597,803 +47,803	+9%	+$472K	0.14%	213
2022 Q2	$5.42M	Hold	550,000	–	–	0.12%	238
2022 Q1	$5.43M	Hold	550,000	–	–	0.12%	195
2021 Q4	$5.45M	Hold	550,000	–	–	0.14%	137
2021 Q3	$5.36M	Hold	550,000	–	–	0.16%	118
2021 Q2	$5.32M	Buy	+550,000	New	+$5.34M	0.17%	119

Other funds holding CPTK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Radcliffe Capital Management's CPTK Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 400,000 shares — an estimated $4.26M sold.

Radcliffe Capital Management first reported a position in CPTK in Q2 2021 and held it in 11 quarters. The position peaked at $6.04M in Q4 2022. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

Radcliffe Capital Management reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 400,000 Crown PropTech Acquisitions shares in Q1 2024, an estimated $4.26M.
Radcliffe Capital Management first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 11 quarters.
Radcliffe Capital Management's Crown PropTech Acquisitions position peaked at $6.04M in Q4 2022.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.