Virtu Financial’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Virtu Financial’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,035	Closed	-$99K	–	2324
2022 Q3	$99K	Sell	10,035 -3,776	-27%	-$37.3K	0.01%	1087
2022 Q2	$136K	Buy	13,811 +2,190	+19%	+$21.7K	0.01%	867
2022 Q1	$116K	Buy	+11,621	New	+$116K	0.01%	940

Other funds holding CPTK.U

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

RFA

Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's CPTK.U Position: Q4 2022 in Review

Virtu Financial sold out of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) in Q4 2022, closing a stake of 10,035 shares — an estimated $99K sold.

Virtu Financial first reported a position in CPTK.U in Q1 2022 and held it in 3 quarters. The position peaked at $136K in Q2 2022. 12 funds tracked by Wall St. Rank hold CPTK.U as of Q4 2022.

Virtu Financial reported no remaining Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 10,035 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $99K.
Virtu Financial first reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2022 and held it in 3 quarters.
Virtu Financial's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $136K in Q2 2022.
12 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.