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

Tenor 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
2023 Q1	–	Sell	-351,440	Closed	-$3.55M	–	536
2022 Q4	$3.55M	Hold	351,440	–	–	0.08%	152
2022 Q3	$3.49M	Hold	351,440	–	–	0.08%	182
2022 Q2	$3.46M	Hold	351,440	–	–	0.08%	191
2022 Q1	$3.47M	Hold	351,440	–	–	0.07%	185
2021 Q4	$3.48M	Buy	351,440 +41,640	+13%	+$409K	0.07%	181
2021 Q3	$3.05M	Hold	309,800	–	–	0.07%	173
2021 Q2	$3.05M	Buy	+309,800	New	+$3.01M	0.07%	166

Other funds holding CPTK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Tenor Capital Management's CPTK Position: Q1 2023 in Review

Tenor Capital Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 351,440 shares — an estimated $3.55M sold.

Tenor Capital Management first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $3.55M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Tenor Capital Management reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 351,440 Crown PropTech Acquisitions shares in Q1 2023, an estimated $3.55M.
Tenor Capital Management first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's Crown PropTech Acquisitions position peaked at $3.55M in Q4 2022.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.