SIM
CPTK

Sandia Investment Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Sandia Investment 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
-122,294
Closed -$1.3M – 197
2023
Q4 		$1.3M Sell
122,294
-175,796
-59% -$1.86M 0.9% 30
2023
Q3 		$3.13M Sell
298,090
-81,146
-21% -$845K 0.85% 42
2023
Q2 		$3.88M Sell
379,236
-20,764
-5% -$211K 0.86% 41
2023
Q1 		$4.01M Buy
+400,000
New +$4.03M 0.74% 51

Other funds holding CPTK

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

Sandia Investment Management's CPTK Position: Q1 2024 in Review

Sandia Investment Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 122,294 shares — an estimated $1.3M sold.

Sandia Investment Management first reported a position in CPTK in Q1 2023 and held it in 4 quarters. The position peaked at $4.01M in Q1 2023. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

  • Sandia Investment Management reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
  • Sandia Investment Management sold 122,294 Crown PropTech Acquisitions shares in Q1 2024, an estimated $1.3M.
  • Sandia Investment Management first reported a position in Crown PropTech Acquisitions in Q1 2023 and held it in 4 quarters.
  • Sandia Investment Management's Crown PropTech Acquisitions position peaked at $4.01M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

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