Verition Fund Management’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

Verition Fund Management’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-86,401	Closed	-$2K	–	3176
2022 Q3	$2K	Sell	86,401 -30,265	-26%	-$1.67K	﹤0.01%	3003
2022 Q2	$1.15M	Sell	116,666 -968	-0.8%	-$216	0.02%	946
2022 Q1	$29K	Hold	117,634	–	–	﹤0.01%	2565
2021 Q4	$67K	Buy	117,634 +968	+0.8%	+$680	﹤0.01%	2382
2021 Q3	$60K	Hold	116,666	–	–	﹤0.01%	1766
2021 Q2	$96K	Buy	+116,666	New	+$85.6K	﹤0.01%	1737

Other funds holding CPTK.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Verition Fund Management's CPTK.WS Position: Q4 2022 in Review

Verition Fund Management sold out of Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) in Q4 2022, closing a stake of 86,401 shares — an estimated $2K sold.

Verition Fund Management first reported a position in CPTK.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.15M in Q2 2022. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

Verition Fund Management reported no remaining Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 86,401 Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
Verition Fund Management first reported a position in Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.15M in Q2 2022.
7 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.