UFM
CPTK

Ursa Fund Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Ursa Fund 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
2022
Q1 		– Sell
-25,000
Closed -$248K – 88
2021
Q4 		$248K Buy
+25,000
New +$246K 0.01% 36

Other funds holding CPTK

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Ursa Fund Management's CPTK Position: Q1 2022 in Review

Ursa Fund Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Ursa Fund Management first reported a position in CPTK in Q4 2021 and held it in 1 quarter. The position peaked at $248K in Q4 2021. 79 funds tracked by Wall St. Rank hold CPTK as of Q1 2022.

  • Ursa Fund Management reported no remaining Crown PropTech Acquisitions position as of Q1 2022 after selling out during the quarter.
  • Ursa Fund Management sold 25,000 Crown PropTech Acquisitions shares in Q1 2022, an estimated $248K.
  • Ursa Fund Management first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 1 quarter.
  • Ursa Fund Management's Crown PropTech Acquisitions position peaked at $248K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.