VI
CPTK.WS

Vestcor Inc’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

Vestcor Inc’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
-30,032
Closed -$1K – 1461
2022
Q3 		$1K Hold
30,032
– – ﹤0.01% 1353
2022
Q2 		$3K Hold
30,032
– – ﹤0.01% 1307
2022
Q1 		$8K Hold
30,032
– – ﹤0.01% 1348
2021
Q4 		$17K Hold
30,032
– – ﹤0.01% 1333
2021
Q3 		$15K Hold
30,032
– – ﹤0.01% 1237
2021
Q2 		$25K Hold
30,032
– – ﹤0.01% 1231
2021
Q1 		$23K Buy
+30,032
New +$26.3K ﹤0.01% 1111

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

Vestcor Inc's CPTK.WS Position: Q4 2022 in Review

Vestcor Inc 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 30,032 shares — an estimated $1K sold.

Vestcor Inc first reported a position in CPTK.WS in Q1 2021 and held it in 7 quarters. The position peaked at $25K in Q2 2021. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

  • Vestcor Inc 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.
  • Vestcor Inc sold 30,032 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 $1K.
  • Vestcor Inc 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 Q1 2021 and held it in 7 quarters.
  • Vestcor Inc'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 $25K in Q2 2021.
  • 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 Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.