Schechter Investment Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-46,452
Closed -$5 908
2022
Q4
$5 Hold
46,452
﹤0.01% 860
2022
Q3
$1K Sell
46,452
-333
-0.7% -$18 ﹤0.01% 946
2022
Q2
$5K Sell
46,785
-1,665
-3% -$371 ﹤0.01% 938
2022
Q1
$12K Sell
48,450
-2,599
-5% -$1.11K ﹤0.01% 919
2021
Q4
$29K Buy
+51,049
New +$35.8K ﹤0.01% 866

Other funds holding CPTK.WS

Schechter Investment Advisors's CPTK.WS Position: Q1 2023 in Review

Schechter Investment Advisors 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 46,452 shares — an estimated $5 sold.

Schechter Investment Advisors first reported a position in CPTK.WS in Q4 2021 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 1 fund tracked by Wall St. Rank holds CPTK.WS as of Q1 2023.

  • Schechter Investment Advisors 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.
  • Schechter Investment Advisors sold 46,452 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 $5.
  • Schechter Investment Advisors 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 Q4 2021 and held it in 5 quarters.
  • Schechter Investment Advisors'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 $29K in Q4 2021.
  • 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 Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.