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

Tegean 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
2022 Q4	–	Sell	-26,400	Closed	-$262K	–	30
2022 Q3	$262K	Sell	26,400 -23,600	-47%	-$233K	0.01%	16
2022 Q2	$493K	Hold	50,000	–	–	0.02%	14
2022 Q1	$494K	Hold	50,000	–	–	0.52%	15
2021 Q4	$495K	Buy	+50,000	New	+$491K	0.5%	23

Other funds holding CPTK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Tegean Capital Management's CPTK Position: Q4 2022 in Review

Tegean Capital Management sold out of Crown PropTech Acquisitions (CPTK) in Q4 2022, closing a stake of 26,400 shares — an estimated $262K sold.

Tegean Capital Management first reported a position in CPTK in Q4 2021 and held it in 4 quarters. The position peaked at $495K in Q4 2021. 72 funds tracked by Wall St. Rank hold CPTK as of Q4 2022.

Tegean Capital Management reported no remaining Crown PropTech Acquisitions position as of Q4 2022 after selling out during the quarter.
Tegean Capital Management sold 26,400 Crown PropTech Acquisitions shares in Q4 2022, an estimated $262K.
Tegean Capital Management first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 4 quarters.
Tegean Capital Management's Crown PropTech Acquisitions position peaked at $495K in Q4 2021.
72 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q4 2022.

Based on Tegean Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.