Verition Fund Management
CPTK

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

Verition 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
2023
Q1 		– Sell
-371,839
Closed -$3.76M – 2670
2022
Q4 		$3.76M Buy
+371,839
New +$3.72M 0.06% 413
2021
Q4 		– Sell
-225,000
Closed -$2.19M – 2882
2021
Q3 		$2.19M Sell
225,000
-125,000
-36% -$1.21M 0.02% 584
2021
Q2 		$3.38M Buy
+350,000
New +$3.4M 0.03% 333

Other funds holding CPTK

MC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
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
PC
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

Verition Fund Management's CPTK Position: Q1 2023 in Review

Verition Fund Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 371,839 shares — an estimated $3.76M sold.

Verition Fund Management first reported a position in CPTK in Q2 2021 and held it in 3 quarters. The position peaked at $3.76M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • Verition Fund Management reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 371,839 Crown PropTech Acquisitions shares in Q1 2023, an estimated $3.76M.
  • Verition Fund Management first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 3 quarters.
  • Verition Fund Management's Crown PropTech Acquisitions position peaked at $3.76M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

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