Susquehanna International Group
CPTK

Susquehanna International Group’s Crown PropTech Acquisitions CPTK Stock Holding History

Susquehanna International Group’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
-48,162
Closed -$487K – 13818
2022
Q4 		$487K Hold
48,162
– – ﹤0.01% 7931
2022
Q3 		$478K Sell
48,162
-16
-0% -$158 ﹤0.01% 8613
2022
Q2 		$475K Sell
48,178
-169
-0.3% -$1.67K ﹤0.01% 8394
2022
Q1 		$478K Buy
48,347
+205
+0.4% +$2.02K ﹤0.01% 9111
2021
Q4 		$477K Buy
+48,142
New +$473K ﹤0.01% 9336

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

Susquehanna International Group's CPTK Position: Q1 2023 in Review

Susquehanna International Group sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 48,162 shares — an estimated $487K sold.

Susquehanna International Group first reported a position in CPTK in Q4 2021 and held it in 5 quarters. The position peaked at $487K in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • Susquehanna International Group reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 48,162 Crown PropTech Acquisitions shares in Q1 2023, an estimated $487K.
  • Susquehanna International Group first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 5 quarters.
  • Susquehanna International Group's Crown PropTech Acquisitions position peaked at $487K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.