UOC
CPTK

UBS O'Connor’s Crown PropTech Acquisitions CPTK Stock Holding History

UBS O'Connor’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
-187,129
Closed -$1.89M – 761
2022
Q4 		$1.89M Sell
187,129
-1,839
-1% -$18.4K 0.03% 476
2022
Q3 		$1.88M Sell
188,968
-18,997
-9% -$188K 0.02% 645
2022
Q2 		$2.05M Hold
207,965
– – 0.02% 646
2022
Q1 		$2.06M Buy
207,965
+3,679
+2% +$36.3K 0.02% 592
2021
Q4 		$2.02M Buy
204,286
+5,479
+3% +$53.9K 0.02% 582
2021
Q3 		$1.94M Hold
198,807
– – 0.02% 554
2021
Q2 		$1.92M Buy
+198,807
New +$1.93M 0.02% 496

Other funds holding CPTK

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 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 $1.14B AUM 6.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

UBS O'Connor's CPTK Position: Q1 2023 in Review

UBS O'Connor sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 187,129 shares — an estimated $1.89M sold.

UBS O'Connor first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $2.06M in Q1 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • UBS O'Connor reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 187,129 Crown PropTech Acquisitions shares in Q1 2023, an estimated $1.89M.
  • UBS O'Connor first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's Crown PropTech Acquisitions position peaked at $2.06M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.