Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q1	–	Sell	-183,333	Closed	-$1.85M	–	908
2022 Q4	$1.85M	Hold	183,333	–	–	0.06%	502
2022 Q3	$1.82M	Hold	183,333	–	–	0.04%	691
2022 Q2	$1.81M	Hold	183,333	–	–	0.04%	733
2022 Q1	$1.81M	Hold	183,333	–	–	0.04%	706
2021 Q4	$1.81M	Hold	183,333	–	–	0.05%	613
2021 Q3	$1.79M	Hold	183,333	–	–	0.05%	513
2021 Q2	$1.77M	Buy	+183,333	New	+$135K	0.06%	539

Other funds holding CPTK.WS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Radcliffe Capital Management's CPTK.WS Position: Q1 2023 in Review

Radcliffe Capital Management 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 Q1 2023, closing a stake of 183,333 shares — an estimated $1.85M sold.

Radcliffe Capital Management first reported a position in CPTK.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1.85M in Q4 2022. 1 fund tracked by Wall St. Rank holds CPTK.WS as of Q1 2023.

Radcliffe Capital Management 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 Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 183,333 Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1.85M.
Radcliffe Capital Management 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 7 quarters.
Radcliffe Capital Management'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 $1.85M in Q4 2022.
1 fund 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 Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.