Shaolin Capital Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Shaolin Capital 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	-193,000	Closed	-$2.06M	–	465
2023 Q4	$2.06M	Sell	193,000 -57,000	-23%	-$603K	0.06%	108
2023 Q3	$2.63M	Hold	250,000	–	–	0.09%	122
2023 Q2	$2.56M	Buy	+250,000	New	+$2.54M	0.08%	165
2023 Q1	–	Sell	-288,855	Closed	-$2.92M	–	736
2022 Q4	$2.92M	Buy	288,855 +38,855	+16%	+$389K	0.09%	259
2022 Q3	$2.48M	Hold	250,000	–	–	0.07%	330
2022 Q2	$2.46M	Hold	250,000	–	–	0.06%	364
2022 Q1	$2.47M	Sell	250,000 -250,000	-50%	-$2.47M	0.06%	369
2021 Q4	$4.95M	Buy	+500,000	New	+$4.91M	0.13%	232

Other funds holding CPTK

RCM

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

Shaolin Capital Management's CPTK Position: Q1 2024 in Review

Shaolin Capital Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 193,000 shares — an estimated $2.06M sold.

Shaolin Capital Management first reported a position in CPTK in Q4 2021 and held it in 8 quarters. The position peaked at $4.95M in Q4 2021. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

Shaolin Capital Management reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 193,000 Crown PropTech Acquisitions shares in Q1 2024, an estimated $2.06M.
Shaolin Capital Management first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 8 quarters.
Shaolin Capital Management's Crown PropTech Acquisitions position peaked at $4.95M in Q4 2021.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

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