Walleye Capital’s Crown PropTech Acquisitions CPTK Stock Holding History

Walleye Capital’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
2024 Q1	–	Sell	-76,434	Closed	-$814K	–	6128
2023 Q4	$814K	Buy	+76,434	New	+$808K	﹤0.01%	2540

Other funds holding CPTK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital's CPTK Position: Q1 2024 in Review

Walleye Capital sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 76,434 shares — an estimated $814K sold.

Walleye Capital first reported a position in CPTK in Q4 2023 and held it in 1 quarter. The position peaked at $814K in Q4 2023. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

Walleye Capital reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 76,434 Crown PropTech Acquisitions shares in Q1 2024, an estimated $814K.
Walleye Capital first reported a position in Crown PropTech Acquisitions in Q4 2023 and held it in 1 quarter.
Walleye Capital's Crown PropTech Acquisitions position peaked at $814K in Q4 2023.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.