Tegean Capital Management’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

Tegean Capital Management’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	-16,666	Closed	-$1K	–	36
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	34
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	53
2022 Q1	$4K	Hold	16,666	–	–	﹤0.01%	60
2021 Q4	$10K	Buy	+16,666	New	+$11.7K	0.01%	61

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 22.54% 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

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

Tegean Capital Management sold out of Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) in Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

Tegean Capital Management first reported a position in CPTK.WS in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

Tegean Capital Management reported no remaining Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Tegean Capital Management sold 16,666 Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Tegean Capital Management first reported a position in Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
Tegean Capital Management's Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $10K in Q4 2021.
7 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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