RL
CPTK

RPO LLC’s Crown PropTech Acquisitions CPTK Stock Holding History

RPO LLC’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
2023
Q1 		– Sell
-211,302
Closed -$2.14M – 190
2022
Q4 		$2.14M Sell
211,302
-71,558
-25% -$716K 0.73% 46
2022
Q3 		$2.81M Sell
282,860
-491,428
-63% -$4.85M 0.68% 51
2022
Q2 		$7.63M Buy
774,288
+249,121
+47% +$2.46M 1.91% 14
2022
Q1 		$5.19M Buy
525,167
+506,706
+2,745% +$5M 1.68% 20
2021
Q4 		$183K Buy
+18,461
New +$181K 0.06% 121

Other funds holding CPTK

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RPO LLC's CPTK Position: Q1 2023 in Review

RPO LLC sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 211,302 shares — an estimated $2.14M sold.

RPO LLC first reported a position in CPTK in Q4 2021 and held it in 5 quarters. The position peaked at $7.63M in Q2 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • RPO LLC reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • RPO LLC sold 211,302 Crown PropTech Acquisitions shares in Q1 2023, an estimated $2.14M.
  • RPO LLC first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 5 quarters.
  • RPO LLC's Crown PropTech Acquisitions position peaked at $7.63M in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.