Tidal Investments’s Crown PropTech Acquisitions CPTK Stock Holding History

Tidal Investments’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
2024 Q1	–	Sell	-46,813	Closed	-$499K	–	1786
2023 Q4	$499K	Sell	46,813 -5,390	-10%	-$57K	0.01%	939
2023 Q3	$548K	Sell	52,203 -7,797	-13%	-$81.2K	0.02%	796
2023 Q2	$613K	Buy	60,000 +36,672	+157%	+$373K	0.02%	728
2023 Q1	$234K	Buy	+23,328	New	+$235K	0.01%	1120
2021 Q4	–	Sell	-10,412	Closed	-$102K	–	1076
2021 Q3	$102K	Buy	+10,412	New	+$101K	﹤0.01%	833

Other funds holding CPTK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Tidal Investments's CPTK Position: Q1 2024 in Review

Tidal Investments sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 46,813 shares — an estimated $499K sold.

Tidal Investments first reported a position in CPTK in Q3 2021 and held it in 5 quarters. The position peaked at $613K in Q2 2023. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

Tidal Investments reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
Tidal Investments sold 46,813 Crown PropTech Acquisitions shares in Q1 2024, an estimated $499K.
Tidal Investments first reported a position in Crown PropTech Acquisitions in Q3 2021 and held it in 5 quarters.
Tidal Investments's Crown PropTech Acquisitions position peaked at $613K in Q2 2023.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.