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
2022
Q4 		– Sell
-188,968
Closed -$1.88M – 512
2022
Q3 		$1.88M Sell
188,968
-18,997
-9% -$188K 0.02% 645
2022
Q2 		$2.05M Buy
+207,965
New +$2.05M 0.02% 646
2022
Q1 		– Sell
-204,286
Closed -$2.02M – 371
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

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
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
RA
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

UBS O'Connor's CPTK Position: Q4 2022 in Review

UBS O'Connor sold out of Crown PropTech Acquisitions (CPTK) in Q4 2022, closing a stake of 188,968 shares — an estimated $1.88M sold.

UBS O'Connor first reported a position in CPTK in Q2 2021 and held it in 5 quarters. The position peaked at $2.05M in Q2 2022. 72 funds tracked by Wall St. Rank hold CPTK as of Q4 2022.

  • UBS O'Connor reported no remaining Crown PropTech Acquisitions position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 188,968 Crown PropTech Acquisitions shares in Q4 2022, an estimated $1.88M.
  • UBS O'Connor first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Crown PropTech Acquisitions position peaked at $2.05M in Q2 2022.
  • 72 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.