Royal Bank of Canada
CPTK.U

Royal Bank of Canada’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Royal Bank of Canada’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-82
Closed -$1K – 8003
2021
Q3 		$1K Buy
82
+80
+4,000% +$792 ﹤0.01% 7529
2021
Q2 		$0 Sell
2
-51,220
-100% -$509K ﹤0.01% 7778
2021
Q1 		$509K Buy
+51,222
New +$517K ﹤0.01% 4160

Other funds holding CPTK.U

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Royal Bank of Canada's CPTK.U Position: Q4 2021 in Review

Royal Bank of Canada sold out of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) in Q4 2021, closing a stake of 82 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in CPTK.U in Q1 2021 and held it in 3 quarters. The position peaked at $509K in Q1 2021. 19 funds tracked by Wall St. Rank hold CPTK.U as of Q4 2021.

  • Royal Bank of Canada reported no remaining Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 82 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $1K.
  • Royal Bank of Canada first reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 3 quarters.
  • Royal Bank of Canada's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $509K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2021.

Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.