SC
CPTK.WS

Sculptor Capital’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

Sculptor Capital’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-374,766
Closed -$10K – 1196
2022
Q3 		$10K Sell
374,766
-72,100
-16% -$3.98K ﹤0.01% 974
2022
Q2 		$46K Hold
446,866
– – ﹤0.01% 903
2022
Q1 		$116K Hold
446,866
– – ﹤0.01% 926
2021
Q4 		$255K Hold
446,866
– – ﹤0.01% 824
2021
Q3 		$230K Hold
446,866
– – ﹤0.01% 722
2021
Q2 		$362K Buy
+446,866
New +$328K ﹤0.01% 677

Other funds holding CPTK.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return