SSA
CPTK

Schonfeld Strategic Advisors’s Crown PropTech Acquisitions CPTK Stock Holding History

Schonfeld Strategic Advisors’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
-130,400
Closed -$1.32M – 2825
2022
Q4 		$1.32M Sell
130,400
-48,400
-27% -$485K 0.01% 1013
2022
Q3 		$1.77M Buy
178,800
+75,355
+73% +$744K 0.01% 928
2022
Q2 		$1.02M Sell
103,445
-100
-0.1% -$986 0.01% 1018
2022
Q1 		$1.02M Buy
103,545
+13,100
+14% +$129K 0.01% 981
2021
Q4 		$896K Buy
+90,445
New +$889K 0.01% 989

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

Schonfeld Strategic Advisors's CPTK Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 130,400 shares — an estimated $1.32M sold.

Schonfeld Strategic Advisors first reported a position in CPTK in Q4 2021 and held it in 5 quarters. The position peaked at $1.77M in Q3 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 130,400 Crown PropTech Acquisitions shares in Q1 2023, an estimated $1.32M.
  • Schonfeld Strategic Advisors first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Crown PropTech Acquisitions position peaked at $1.77M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.