SFM
CPTK.U

Spartan Fund Management’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Spartan Fund Management’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,793
Closed -$19.2K – 228
2023
Q4 		$19.2K Buy
1,793
+893
+99% +$9.69K 0.02% 95
2023
Q3 		$9.65K Buy
+900
New +$9.38K 0.01% 164

Other funds holding CPTK.U

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Spartan Fund Management's CPTK.U Position: Q1 2024 in Review

Spartan Fund Management sold out of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) in Q1 2024, closing a stake of 1,793 shares — an estimated $19.2K sold.

Spartan Fund Management first reported a position in CPTK.U in Q3 2023 and held it in 2 quarters. The position peaked at $19.2K in Q4 2023. 2 funds tracked by Wall St. Rank hold CPTK.U as of Q1 2024.

  • Spartan Fund Management reported no remaining Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 1,793 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2024, an estimated $19.2K.
  • Spartan Fund Management first reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2023 and held it in 2 quarters.
  • Spartan Fund Management's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $19.2K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.