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

Robinson 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	-91,113	Closed	-$970K	–	245
2023 Q4	$970K	Sell	91,113 -5,390	-6%	-$57K	0.35%	53
2023 Q3	$1.01M	Sell	96,503 -7,797	-7%	-$81.2K	0.45%	49
2023 Q2	$1.07M	Buy	104,300 +80,972	+347%	+$823K	0.47%	47
2023 Q1	$234K	Buy	+23,328	New	+$235K	0.11%	156
2021 Q4	–	Sell	-10,412	Closed	-$102K	–	270
2021 Q3	$102K	Buy	+10,412	New	+$101K	0.09%	83

Other funds holding CPTK

RCM

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

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

Robinson Capital Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 91,113 shares — an estimated $970K sold.

Robinson Capital Management first reported a position in CPTK in Q3 2021 and held it in 5 quarters. The position peaked at $1.07M in Q2 2023. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

Robinson Capital Management reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 91,113 Crown PropTech Acquisitions shares in Q1 2024, an estimated $970K.
Robinson Capital Management first reported a position in Crown PropTech Acquisitions in Q3 2021 and held it in 5 quarters.
Robinson Capital Management's Crown PropTech Acquisitions position peaked at $1.07M in Q2 2023.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.