VI
CPTK

Vestcor Inc’s Crown PropTech Acquisitions CPTK Stock Holding History

Vestcor Inc’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
-90,100
Closed -$911K – 1299
2022
Q4 		$911K Hold
90,100
– – 0.03% 495
2022
Q3 		$894K Hold
90,100
– – 0.03% 502
2022
Q2 		$887K Hold
90,100
– – 0.03% 509
2022
Q1 		$890K Hold
90,100
– – 0.03% 519
2021
Q4 		$892K Hold
90,100
– – 0.03% 480
2021
Q3 		$878K Hold
90,100
– – 0.03% 470
2021
Q2 		$871K Buy
+90,100
New +$875K 0.03% 508

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

Vestcor Inc's CPTK Position: Q1 2023 in Review

Vestcor Inc sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 90,100 shares — an estimated $911K sold.

Vestcor Inc first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $911K in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • Vestcor Inc reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 90,100 Crown PropTech Acquisitions shares in Q1 2023, an estimated $911K.
  • Vestcor Inc first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
  • Vestcor Inc's Crown PropTech Acquisitions position peaked at $911K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.