VF
CPTK

Virtu Financial’s Crown PropTech Acquisitions CPTK Stock Holding History

Virtu Financial’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
Q3 		– Sell
-30,995
Closed -$317K – 2116
2023
Q2 		$317K Buy
30,995
+11,468
+59% +$117K 0.02% 593
2023
Q1 		$196K Sell
19,527
-50,311
-72% -$507K 0.02% 760
2022
Q4 		$706K Buy
69,838
+17,854
+34% +$179K 0.09% 199
2022
Q3 		$516K Buy
+51,984
New +$513K 0.05% 386

Other funds holding CPTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Virtu Financial's CPTK Position: Q3 2023 in Review

Virtu Financial sold out of Crown PropTech Acquisitions (CPTK) in Q3 2023, closing a stake of 30,995 shares — an estimated $317K sold.

Virtu Financial first reported a position in CPTK in Q3 2022 and held it in 4 quarters. The position peaked at $706K in Q4 2022. 22 funds tracked by Wall St. Rank hold CPTK as of Q3 2023.

  • Virtu Financial reported no remaining Crown PropTech Acquisitions position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 30,995 Crown PropTech Acquisitions shares in Q3 2023, an estimated $317K.
  • Virtu Financial first reported a position in Crown PropTech Acquisitions in Q3 2022 and held it in 4 quarters.
  • Virtu Financial's Crown PropTech Acquisitions position peaked at $706K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.